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American Century Small Cap Value Insights ETF
ACSV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.93% | -1.99% | +20.10% | +20.08% | ||
| Flows | +$1M | +$7M | +$17M | +$18M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 201 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 14, 2025 |
| ESG | No |
More data and info about ACSV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 201
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.36% | +14.74% | ||
Max drawdown | -8.77% | -8.77% | ||
Max drawdown duration | 71d | 71d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is ACSV?
ACSV is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does ACSV invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap Value.
What is the expense ratio of ACSV?
The total expense ratio (TER) of ACSV is 0.49%, representing the annual fee charged by the fund manager.
When was ACSV launched?
ACSV was launched on October 14, 2025, marking its entry into the ETF market.
Who is the issuer of ACSV?
ACSV is issued by American Century Investments.
What is the AUM of ACSV?
As of October 26, 2026, ACSV manages $25.49 M, reflecting the total assets held in the fund.
How has ACSV performed recently?
As of October 26, 2026, ACSV delivered a return of 2.93% over the past month (1M performance), -1.99% over the past three months (3M), and 20.1% year-to-date (YTD).
What are the recent fund flows for ACSV?
As of October 26, 2026, ACSV has seen net flows of +$1M in the past month (1M flow) and +$17M year-to-date (YTD).
Does ACSV pay dividends?
As of October 26, 2026, ACSV has a trailing 12-month distribution yield of 1.05%.
How many holdings are in ACSV
As of August 31, 2026, ACSV holds 201 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ACSV?
As of August 31, 2026, ACSV holds 201 securities, with 23.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of ACSV?
As of August 31, 2026, ACSV holds a portfolio of 201 underlyings, with its largest positions including Northern Oil & Gas, Inc., Old National Bancorp and Provident Financial Services, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ACSV invest in?
As of August 31, 2026, ACSV has its largest geographic exposures in USA.
What sectors or themes does ACSV focus on?
As of August 31, 2026, ACSV is primarily exposed to Finance, Energy and Industrials.
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