evenfolioETF Details
American Century Investments·Small Value·ACSV · Cboe BZX
American Century Small Cap Value Insights ETF (ACSV)
- Price
- $48.42
- —12 Nov 2026
- Assets
- $25.5M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.09%
- Yield
- 1.05%
- Trailing distributions
- 1Y return
- 22.1%+0.8%
- Category 21.3%
- 3Y CAGR
- —
- Category 16.8%
- 5Y CAGR
- —
- Category 6.5%
$48.42—12 Nov 2026
Fund
- Assets
- $25.5M
- Expense
- 0.49%
- Categ. exp
- 1.09%
- Yield
- 1.05%
ReturnFundCateg.
1Y22.1%21.3%
3Y—16.8%
5Y—6.5%
Launch21.4%—
Loading NAV history…
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 | +2.1% | -4.9% | +5.7% | +19.7% | +22.1% | — | — | — | +21.4% |
| Small Value average | 2.0% | -3.9% | 6.9% | 18.5% | 21.3% | 16.8% | 6.5% | 9.4% | 10.5% |
| Difference | +0.1% | -1.0% | -1.2% | +1.2% | +0.8% | — | — | — | +10.9% |
Holdings
The 10 largest positions make up 16.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ONB | Old National Bancorp | 1.98% |
| PFS | Provident Financial Services Inc | 1.90% |
| UBSI | United Bankshares Inc | 1.72% |
| COLB | Columbia Banking System Inc | 1.71% |
| AUB | Atlantic Union Bankshares Corp | 1.70% |
| CHRD | Chord Energy Corp Ordinary Shares - New | 1.64% |
| TRNO | Terreno Realty Corp | 1.57% |
| EEFT | Euronet Worldwide Inc | 1.55% |
| CBC | Central Bancompany Inc Class A | 1.43% |
| NOG | Northern Oil & Gas Inc | 1.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.8
- P/B
- 1.6
- P/S
- 1.5
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Financial services28.9%
- Industrials14.0%
- Technology13.0%
- Energy10.1%
- Consumer discretionary8.7%
- Real estate7.3%
- Health care5.4%
- Materials5.2%
- Consumer staples4.7%
- Communication services2.3%
- Utilities0.5%
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 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.09%)
- Holdings turnover
- 0% (category 107%)
- Distribution yield
- 1.05%
- Beta, 3 years
- 0.00
- Total net assets
- $25.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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