YTD TOTAL RETURN
3.92%
NAV
As of 01/22/2026
3.83%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.45%
GROSS
NAV
$67.67
Prices as of 01/22/2026
MARKET PRICE
$67.66
YTD TOTAL RETURN As of 01/22/2026 NAV Market Price | 3.92% 3.83% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.45% |
NAV Prices as of 01/22/2026 | $67.67 0.43% ($0.29) |
Market Price | $67.66 0.38% ($0.26) |
This fund is different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. This ETF will not. This may create additional risks for your investment.
Seeks long-term capital growth by investing in mid-cap companies aligned with the U.N. Sustainable Development Goals managers believe could generate social and environmental impact alongside financial return.
Key Facts
Investment Objective | Seeks long-term capital growth |
Inception Date | 07/13/2020 |
Morningstar Category | Mid-Cap Growth |
Benchmark | Russell Midcap Growth IndexA |
Total Assets | $100,824,500 As of 01/22/2026 |
Shares Outstanding | 1,490,000.00 As of 01/22/2026 |
Total Holdings | 38 As of 11/30/2025 |
Distribution Frequency | Quarterly |
Morningstar Overall Rating Based on risk-adjusted return | Out of 472 funds. Mid-Cap Growth category As of 12/31/2025 |
Fees
| Gross Expense Ratio | 0.45% |
Trading Information
| Ticker | MID |
| CUSIP | 025072760 |
| ISIN | US0250727601 |
| SEDOL | BKSLRJ2 |
| Exchange | NYSE Arca |
Morningstar ratings vary among share classes and are based on historical risk-adjusted total returns.
Fees
| Gross Expense Ratio | 0.45% |
Trading Information
| Ticker | MID |
| CUSIP | 025072760 |
| ISIN | US0250727601 |
| SEDOL | BKSLRJ2 |
| Exchange | NYSE Arca |
As of 01/22/2026
Daily Market Prices
| Closing Price | $67.66 |
| Bid Ask Midpoint | $67.67 |
| Day High Price | $67.92 |
| Day Low Price | $67.61 |
| Bid Ask Spread | 0.16% |
| 30-Day Median Bid Ask Spread | 0.15% |
52-Week Range
| 52-Week High | $69.36 |
| 52-Week Low | $47.48 |
| Days > +/- 0.5% of NAV | 0 |
| Percent > +/- 0.5% of NAV | 0% |
| Days at Premium | 38 |
| Days at NAV | 2 |
| Days at Discount | 24 |
| Greatest Premium | 0.30% |
| Greatest Discount | -0.33% |
Tracking Error
--
As of
Proxy Overlap
--
As of
There are currently no halted securities.
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Effective July 1, 2025, market performance is determined using the official closing price as reported by the ETF's primary exchange. Prior to July 1, 2025, market performance was determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Average annual returns illustrate the annual compounded returns that would have produced the cumulative total return if the fund's performance had remained constant throughout the period indicated. Returns for periods less than one year are not annualized.
30-Day SEC Unsubsidized Yield
0.19%
As of 12/31/2025
12 Month Distribution Rate
0.18%
As of 12/31/2025
30-Day SEC Unsubsidized Yield: Represents net investment income earned by a fund over a 30-day period, expressed as an annual percentage rate based on the fund's share price at the end of the 30-day period. Unsubsidized yield does not adjust for any fee waivers and/or expense reimbursements in effect.
12 Month Distribution Rate: The sum of a fund's total trailing 12-month interest and dividend payments divided by the most recent day's ending share price (NAV).
Past performance is no guarantee of future results. Investment returns will fluctuate and it is possible to lose money.
FREQUENCY
Quarterly
| Total Paid | Ordinary Dividends | Reinvest Price | |
|---|---|---|---|
| 12/16/2025 | $0.039 | $0.039 | $65.98 |
| 09/23/2025 | $0.0283 | $0.0283 | $67.79 |
| 06/24/2025 | $0.0211 | $0.0211 | $65.15 |
| 03/25/2025 | $0.0284 | $0.0284 | $59.52 |
| Overall | Out of 472 funds. Mid-Cap Growth category |
| 3 Year | Out of 472 funds |
| 5 Year | Out of 446 funds |
Investment Style
Morningstar ratings vary among share classes and are based on historical risk-adjusted total returns.
As of 12/31/2025
| Weighted Average Market Cap | 39.25 B |
| Holdings | 38 |
As of 12/31/2025
| Domestic Stock | 93% |
| Foreign Stock | 5% |
| Cash and Cash Equivalents | 2% |
Due to rounding, these values may exceed 100%.
Negative weights may be due to open security or capital stock
trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period end.
As of 11/30/2025
38 Equity Issues
As of 12/31/2025
| Health Care | 21% |
| Industrials | 20% |
| Consumer Discretionary | 20% |
| Information Technology | 19% |
| Financials | 9% |
| Utilities | 4% |
| Energy | 3% |
| Materials | 2% |
| Consumer Staples | 2% |
Due to rounding, these values may exceed 100%
As of 12/31/2025
| Cloudflare Inc | 6.18% |
| Johnson Controls International plc | 5.04% |
| Monolithic Power Systems Inc | 4.58% |
| Vistra Corp | 4.34% |
| Cadence Design Systems Inc | 4.19% |
| TopBuild Corp | 4.16% |
| Tractor Supply Co | 3.70% |
| Zscaler Inc | 3.64% |
| On Holding AG | 3.43% |
| Targa Resources Corp | 3.41% |
| % of Top Portfolio Holdings | 42.67% |
Due to rounding, these values may exceed 100%.
Negative weights may be due to open security or capital
stock trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period
end.
As of 12/31/2025
Due to rounding, these values may exceed 100%
Portfolio Manager
Additional Resources
How to Buy
Individual investors: Open a new brokerage account or use an existing brokerage account.
Open New Brokerage Account Log In NowFinancial Advisors: Contact your wholesaler at 1-800-345-6488 for more information.
Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.
The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.
Proxy Portfolio Risk: The goal of the Proxy Portfolio is to track closely the daily performance of the Actual Portfolio. The Proxy Portfolio is designed to reflect the economic exposures and the risk characteristics of the Actual Portfolio on any given trading day.
ETFs trading on the basis of a published Proxy Portfolio may exhibit wider premiums and discounts, bid/ask spreads, and tracking error than other ETFs using the same investment strategies that publish their portfolios on a daily basis, especially during periods of market disruption or volatility. Therefore, shares of the fund may cost investors more to trade than shares of a traditional ETF.
Each day the fund calculates the overlap between the holdings of the prior Business Day's Proxy Portfolio compared to the Actual Portfolio (Proxy Overlap) and the difference, in percentage terms, between the Proxy Portfolio per share NAV and that of the Actual Portfolio (Tracking Error).
Although the fund seeks to benefit from keeping its portfolio information secret, market participants may attempt to use the Proxy Portfolio to identify a fund's trading strategy, which if successful, could result in such market participants engaging in certain predatory trading practices that may have the potential to harm the fund and its shareholders.
Premium/Discount Risk: Although the Proxy Portfolio is intended to provide investors with enough information to allow for an effective arbitrage mechanism that will keep the market price of the fund at or close to the underlying net asset value (NAV) per share of the fund, there is a risk (which may increase during periods of market disruption or volatility) that market prices will vary significantly from the underlying NAV of the fund.
Trading Issues Risk: Trading halts may have a greater impact on this fund compared to other ETFs due to the fund's nontransparent structure.
Authorized Participant Concentration Risk: Only an authorized participant may engage in creation or redemption transactions directly with the fund. The fund may have a limited number of institutions that act as authorized participants. The fact that the fund is offering a novel and unique structure may affect the number of entities willing to act as Authorized Participants. During times of market stress, Authorized Participants may be more likely to step away from this type of ETF than a traditional ETF.
MID is classified as non-diversified. Because it is non-diversified, it may hold large positions in a small number of securities. To the extent it maintains such positions; a price change in any one of those securities may have a greater impact on the fund's share price than if it were diversified.
The gross expense ratio is the fund's total annual operating costs, expressed as a percentage of the fund's average net assets for a given time period. It is gross of any fee waivers or expense reimbursement. The net expense ratio is the expense ratio after the application of any waivers or reimbursement. This is the actual ratio that investors paid during the fund's most recent fiscal year. Please see the prospectus for more information.
Brokerage Services are provided by American Century Brokerage, a division of American Century Investment Services, Inc., registered broker/dealer, member FINRA, SIPC .
Measures the performance of those Russell Midcap Index companies (the 800 smallest of the 1,000 largest publicly traded U.S. companies, based on total market capitalization) with higher price-to-book ratios and higher forecasted growth values.
The Russell Midcap® Index is a trademark/service mark of the Frank Russell Company. Russell® is trademark of the Frank Russell Company.
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.