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American Century Focused Large Cap Value ETF
FLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.61% | +9.47% | +14.79% | +20.09% | +51.19% | +56.89% |
| Flows | -$17M | -$1M | +$40M | +$44M | +$45M | +$13M |
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 | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 31, 2020 |
| ESG | No |
More data and info about FLV on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.22% | +10.70% | +11.93% | +13.25% |
Max drawdown | -1.66% | -7.49% | -12.45% | -14.95% |
Max drawdown duration | 9d | 102d | 211d | 601d |
Time to recover | 4d | 74d | 84d | 439d |
What type of ETF is FLV?
FLV is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does FLV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of FLV?
The total expense ratio (TER) of FLV is 0.42%, representing the annual fee charged by the fund manager.
When was FLV launched?
FLV was launched on March 31, 2020, marking its entry into the ETF market.
Who is the issuer of FLV?
FLV is issued by American Century Investments.
What is the AUM of FLV?
As of July 28, 2026, FLV manages $370.23 M, reflecting the total assets held in the fund.
How has FLV performed recently?
As of July 28, 2026, FLV delivered a return of 5.61% over the past month (1M performance), 9.47% over the past three months (3M), and 14.79% year-to-date (YTD).
What are the recent fund flows for FLV?
As of July 28, 2026, FLV has seen net flows of -$17M in the past month (1M flow) and +$40M year-to-date (YTD).
Does FLV pay dividends?
As of July 28, 2026, FLV has a trailing 12-month distribution yield of 1.5%.
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