evenfolioETF Details
American Century Investments·Small Growth·ACSG · Cboe BZX
American Century Small Cap Growth Insights ETF (ACSG)
- Price
- $45.80
- —30 Oct 2026
- Assets
- $51.1M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.15%
- Yield
- —
- Trailing distributions
- 1Y return
- 12.6%+1.0%
- Category 11.6%
- 3Y CAGR
- —
- Category 18.9%
- 5Y CAGR
- —
- Category 2.5%
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American Century Small Cap Growth Insights ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | -4.0% | +1.5% | +12.2% | +12.6% | — | — | — | +13.0% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | 0.0% | +0.2% | +2.2% | +0.7% | +1.0% | — | — | — | +5.7% |
Holdings
The 10 largest positions make up 8.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 1.17% |
| CECO | CECO Environmental Corp | 0.97% |
| KRYS | Krystal Biotech Inc | 0.96% |
| SXT | Sensient Technologies Corp | 0.91% |
| PLXS | Plexus Corp | 0.89% |
| TWST | Twist Bioscience Corp | 0.85% |
| HXL | Hexcel Corp | 0.80% |
| ONTO | Onto Innovation Inc | 0.75% |
| RDNT | RadNet Inc | 0.75% |
| XPRO | Expro Ltd | 0.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 3.7
- P/S
- 2.0
- P/CF
- 14.1
Sector allocation
Share of the equity the fund holds.
- Health care30.1%
- Technology22.4%
- Industrials14.6%
- Financial services8.1%
- Consumer discretionary7.7%
- Energy5.0%
- Materials4.8%
- Consumer staples2.1%
- Real estate2.0%
- Communication services1.8%
- Utilities1.4%
Asset mix
- Stocks99.6%
- Cash0.5%
ETF details
- Issuer
- American Century Investments
- Category
- Equity · Small Growth
- Ticker
- ACSG
- Exchange
- Cboe BZX
- Inception
- 14 Oct 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.15%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $51.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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