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American Century InvestmentsSmall ValueACSV · 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
3Y CAGR
—
Category 14.9%
5Y CAGR
—
Category 7.8%
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
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

Largest holdings by weight
TickerHoldingWeight
NOGNorthern Oil & Gas Inc2.15%
ONBOld National Bancorp1.93%
PFSProvident Financial Services Inc1.89%
AUBAtlantic Union Bankshares Corp1.70%
CHRDChord Energy Corp Ordinary Shares - New1.69%
COLBColumbia Banking System Inc1.67%
UBSIUnited Bankshares Inc1.66%
EEFTEuronet Worldwide Inc1.61%
TRNOTerreno Realty Corp1.51%
CRGYCrescent Energy Co Class A1.42%

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.

29.0%Financial services10 sectors
  1. Financial services29.0%
  2. Industrials13.8%
  3. Technology12.3%
  4. Energy10.7%
  5. Consumer discretionary9.9%
  6. Real estate7.0%
  7. Health care5.7%
  8. Consumer staples4.9%
  9. Materials4.7%
  10. 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.

Other small value ETFs

Other ETFs in the Small Value category.

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Investment research for ETFs, mutual funds and stocks. Data is for research and education. It is not a recommendation to buy or sell any security. Mutual fund investments are subject to market risk; read all scheme documents carefully.

© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

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