evenfolioETF Details
American Century Investments·Large Growth·FDG · NYSE Arca
American Century Focused Dynamic Growth ETF (FDG)
- Price
- $123.37
- —30 Oct 2026
- Assets
- $428.2M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -3.0%-6.6%
- Category 3.6%
- 3Y CAGR
- 27.2%+3.4%
- Category 23.8%
- 5Y CAGR
- 7.0%-1.6%
- Category 8.6%
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American Century Focused Dynamic Growth 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 | -8.0% | -2.8% | -5.5% | -2.7% | -3.0% | +27.2% | +7.0% | — | +19.4% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -2.9% | -2.1% | -6.9% | -8.0% | -6.6% | +3.4% | -1.6% | — | +8.6% |
Holdings
The 10 largest positions make up 66.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 19.00% |
| GOOG | Alphabet Inc Class C | 14.79% |
| AMZN | Amazon.com Inc | 6.47% |
| MSFT | Microsoft Corp | 5.98% |
| TSLA | Tesla Inc | 5.22% |
| META | Meta Platforms Inc Class A | 4.43% |
| LLY | Eli Lilly and Co | 3.03% |
| LRCX | Lam Research Corp | 2.50% |
| COHR | Coherent Corp | 2.49% |
| RKLB | Rocket Lab Corp | 2.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.1
- P/B
- 9.8
- P/S
- 9.9
- P/CF
- 27.8
Sector allocation
Share of the equity the fund holds.
- Technology46.0%
- Communication services22.0%
- Consumer discretionary15.2%
- Health care7.6%
- Industrials5.2%
- Financial services3.4%
- Energy0.6%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- American Century Investments
- Category
- Equity · Large Growth
- Ticker
- FDG
- Exchange
- NYSE Arca
- Inception
- 31 Mar 2020 (6.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 40% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.40
- Total net assets
- $428.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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