evenfolioETF Details
American Century Investments·Small Value·ACSV · Cboe BZX
American Century Small Cap Value Insights ETF (ACSV)
- Price
- $47.55
- —25 Sept 2026
- Assets
- $21.7M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.09%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 18.4%
- 3Y CAGR
- —
- Category 14.9%
- 5Y CAGR
- —
- Category 7.8%
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American Century Small Cap Value 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 | -4.9% | -4.2% | +13.0% | +17.6% | — | — | — | — | +20.9% |
| Small Value average | -4.8% | -2.3% | 12.7% | 15.6% | 18.4% | 14.9% | 7.8% | 9.5% | 10.8% |
| Difference | -0.1% | -1.9% | +0.2% | +2.0% | — | — | — | — | +10.1% |
Holdings
The 10 largest positions make up 17.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NOG | Northern Oil & Gas Inc | 2.15% |
| ONB | Old National Bancorp | 1.93% |
| PFS | Provident Financial Services Inc | 1.89% |
| AUB | Atlantic Union Bankshares Corp | 1.70% |
| CHRD | Chord Energy Corp Ordinary Shares - New | 1.69% |
| COLB | Columbia Banking System Inc | 1.67% |
| UBSI | United Bankshares Inc | 1.66% |
| EEFT | Euronet Worldwide Inc | 1.61% |
| TRNO | Terreno Realty Corp | 1.51% |
| CRGY | Crescent Energy Co Class A | 1.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 1.8
- P/S
- 1.4
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Financial services29.0%
- Industrials13.8%
- Technology12.3%
- Energy10.7%
- Consumer discretionary9.9%
- Real estate7.0%
- Health care5.7%
- Consumer staples4.9%
- Materials4.7%
- Communication services2.0%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- American Century Investments
- Category
- Equity · Small Value
- Ticker
- ACSV
- Exchange
- Cboe BZX
- Inception
- 14 Oct 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.09%)
- Holdings turnover
- 0% (category 107%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $21.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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