YTD TOTAL RETURN
12.40%
NAV
As of 10/09/2026
11.99%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 10/12/2026
0.39%
GROSS
NAV
$73.15
Prices as of 10/09/2026
MARKET PRICE
$72.93
YTD TOTAL RETURN As of 10/09/2026 NAV Market Price | 12.40% 11.99% |
EXPENSE RATIO As of 10/12/2026 Net Gross | -- 0.39% |
NAV Prices as of 10/09/2026 | $73.15 1.90% ($1.36) |
Market Price | $72.93 1.48% ($1.06) |
Effective October 12, 2026, Mid Cap Growth Impact ETF was renamed Mid Cap Growth Insights ETF, and the fund's ticker changed from MID to ACMG.
An active ETF that seeks to outperform the benchmark over a full market cycle by investing primarily in U.S. mid-cap companies we view as good businesses that are exhibiting durable business improvement underpinned by long-term thematic drivers.
Fundamental Research Drives Alpha Potential
We believe good businesses become good stocks by incorporating fundamental improvement, relative strength, and valuation.
Portfolio Construction Aims for Resilience
Risk-aware portfolio construction and systematic overlay aim to mitigate large price market swings and control exposures relative to the benchmark.
Style-Pure Building Block
A style pure building block designed to deliver consistent mid-cap growth exposure across market cycles.
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 | $145,574,667 As of 10/09/2026 |
Shares Outstanding | 1,990,000.00 As of 10/09/2026 |
Total Holdings | 37 As of 08/31/2026 |
Distribution Frequency | Quarterly |
Morningstar Overall Rating Based on risk-adjusted return | Out of 442 funds. Mid-Cap Growth category As of 09/30/2026 |
Fees
| Gross Expense Ratio | 0.39% |
Trading Information
| Ticker | ACMG |
| CUSIP | 025072760 |
| ISIN | US0250727601 |
| SEDOL | BKSLRJ2 |
| Exchange | Cboe bzx |
Morningstar ratings vary among share classes and are based on historical risk-adjusted total returns.
Fees
| Gross Expense Ratio | 0.39% |
Trading Information
| Ticker | ACMG |
| CUSIP | 025072760 |
| ISIN | US0250727601 |
| SEDOL | BKSLRJ2 |
| Exchange | Cboe bzx |
As of 10/09/2026
Daily Market Prices
| Closing Price | $72.93 |
| Bid Ask Midpoint | $72.92 |
| Day High Price | $72.93 |
| Day Low Price | $72.30 |
| 30-Day Median Bid Ask Spread | 0.14% |
52-Week Range
| 52-Week High | $72.93 |
| 52-Week Low | $59.44 |
| Days > +/- 0.5% of NAV | 4 |
| Percent > +/- 0.5% of NAV | 6.25% |
| Days at Premium | 32 |
| Days at NAV | 3 |
| Days at Discount | 29 |
| Greatest Premium | 0.39% |
| Greatest Discount | -0.70% |
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
-0.06%
As of 09/30/2026
12 Month Distribution Rate
0.10%
As of 09/30/2026
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 | |
|---|---|---|---|
| 09/08/2026 | -- | -- | $69.06 |
| 06/09/2026 | $0.0156 | $0.0156 | $66.68 |
| 03/10/2026 | $0.0174 | $0.0174 | $63.50 |
| 12/16/2025 | $0.039 | $0.039 | $65.98 |
| Overall | Out of 442 funds. Mid-Cap Growth category |
| 3 Year | Out of 442 funds |
| 5 Year | Out of 425 funds |
Investment Style
Morningstar ratings vary among share classes and are based on historical risk-adjusted total returns.
As of 08/31/2026
| Weighted Average Market Cap | 53.03 B |
| Holdings | 37 |
As of 09/30/2026
| Domestic Stock | 89% |
| Foreign Stock | 9% |
| Cash and Cash Equivalents | 3% |
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 08/31/2026
37 Equity Issues
As of 09/30/2026
| Information Technology | 33% |
| Industrials | 19% |
| Consumer Discretionary | 13% |
| Health Care | 12% |
| Energy | 7% |
| Financials | 6% |
| Communication Services | 4% |
| Utilities | 3% |
| Materials | 3% |
Due to rounding, these values may exceed 100%
As of 10/09/2026
| CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 10.80% |
| OKTA INC COMMON STOCK USD.0001 | 8.27% |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 5.15% |
| ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 5.12% |
| JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 4.98% |
| TARGA RESOURCES CORP COMMON STOCK USD.001 | 4.70% |
| WESCO INTERNATIONAL INC COMMON STOCK USD.01 | 4.39% |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 4.13% |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 4.00% |
| MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | 3.90% |
| % of Top Portfolio Holdings | 55.44% |
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 09/30/2026
Due to rounding, these values may exceed 100%
CIO - Disciplined Equity, Senior Vice President, Head of Global Analytics
Portfolio Manager
Portfolio Manager and Senior Investment Analyst
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.
The management fee has been restated to reflect a decrease in the management fee effective October 12, 2026.
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.
Investment return and principal value of security investments will fluctuate. The value at the time of redemption may be more or less than the original cost. Past performance is no guarantee of future results.
This fund is an actively managed ETF that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.
The fund 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.
Historically, mid-cap stocks have been more volatile than the stock of larger, more-established companies. Smaller companies may have limited resources, product lines and markets, and their securities may trade less frequently and in more limited volumes than the securities of larger companies.
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.