YTD TOTAL RETURN
6.07%
NAV
As of 02/03/2026
6.07%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.49%
GROSS
NAV
$43.18
Prices as of 02/03/2026
MARKET PRICE
$43.20
YTD TOTAL RETURN As of 02/03/2026 NAV Market Price | 6.07% 6.07% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.49% |
NAV Prices as of 02/03/2026 | $43.18 -0.12% (-$0.05) |
Market Price | $43.20 -0.05% (-$0.02) |
An active ETF that seeks to outperform the benchmark over full market cycles by investing primarily in U.S. small-cap companies that are exhibiting high quality and attractive valuations.
Fundamental Research Drives Alpha Potential
A strategy with a well-established fundamental value equity investment philosophy that seeks to identify high-quality stocks offering attractive valuations.
Portfolio Construction Aims for Resilience
Risk-aware portfolio construction and systematic overlay aims 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 small-cap value exposure across market cycles.
A New, Active Small-Cap ETF—ACSV
Interested in American Century Small Cap Value ETF—ACSV?
Key Facts
Investment Objective | Seeks long-term capital growth. |
Inception Date | 10/14/2025 |
Morningstar Category | Small Value |
Benchmark | Russell 2000 Value IndexA |
Total Assets | $7,555,954 As of 02/03/2026 |
Shares Outstanding | 175,000.00 As of 02/03/2026 |
Total Holdings | 200 As of 12/31/2025 |
Distribution Frequency | Quarterly |
Fees
| Gross Expense Ratio | 0.49% |
Trading Information
| Ticker | ACSV |
| CUSIP | 02507A804 |
| ISIN | US02507A8045 |
| SEDOL | BP6RNR7 |
| Exchange | Cboe bzx |
Fees
| Gross Expense Ratio | 0.49% |
Trading Information
| Ticker | ACSV |
| CUSIP | 02507A804 |
| ISIN | US02507A8045 |
| SEDOL | BP6RNR7 |
| Exchange | Cboe bzx |
As of 02/03/2026
Daily Market Prices
| Closing Price | $43.20 |
| Bid Ask Midpoint | $43.20 |
| Day High Price | $44.11 |
| Day Low Price | $43.20 |
| Bid Ask Spread | 0.16% |
| 30-Day Median Bid Ask Spread | 0.16% |
52-Week Range
| 52-Week High | $43.90 |
| 52-Week Low | $38.18 |
| Days > +/- 0.5% of NAV | 0 |
| Percent > +/- 0.5% of NAV | 0% |
| Days at Premium | 30 |
| Days at NAV | 14 |
| Days at Discount | 11 |
| Greatest Premium | 0.23% |
| Greatest Discount | -0.10% |
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
1.51%
As of 01/30/2026
12 Month Distribution Rate
1.64%
As of 01/30/2026
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 | |
|---|---|---|---|
| 12/16/2025 | $0.1754 | $0.1754 | $41.28 |
As of 12/31/2025
| Weighted Average Market Cap | 3.88 B |
| Price/Earnings Ratio | 14.98 |
| Price/Book Ratio | 1.50 |
| Holdings | 200 |
As of 12/31/2025
| Domestic Stock | 99% |
| Foreign Stock | 1% |
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
200 Equity Issues
As of 12/31/2025
| Financials | 35% |
| Consumer Discretionary | 14% |
| Industrials | 12% |
| Energy | 9% |
| Information Technology | 8% |
| Real Estate | 7% |
| Health Care | 6% |
| Materials | 5% |
| Consumer Staples | 2% |
| Communication Services | 1% |
| Utilities | 1% |
Due to rounding, these values may exceed 100%
As of 02/03/2026
| OLD NATIONAL BANCORP COMMON STOCK | 2.23% |
| MERITAGE HOMES CORP COMMON STOCK USD.01 | 2.19% |
| PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | 2.16% |
| COLUMBIA BANKING SYSTEM INC COMMON STOCK | 2.00% |
| ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 1.99% |
| UNITED BANKSHARES INC COMMON STOCK USD2.5 | 1.81% |
| NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | 1.80% |
| WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | 1.80% |
| EVERTEC INC COMMON STOCK USD.01 | 1.78% |
| TERRENO REALTY CORP REIT USD.01 | 1.67% |
| % of Top Portfolio Holdings | 19.43% |
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%
CIO - Disciplined Equity, Senior Vice President, Head of Global Analytics
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.
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.
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.
Historically, small- and/or 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.
Measures the performance of those Russell 2000 Index companies (the 2,000 smallest of the 3,000 largest publicly traded U.S. companies, based on total market capitalization) with lower price-to-book ratios and lower forecasted growth values.
The Russell 2000® Index is a trademark/service mark of the Frank Russell Company. Russell® is trademark of the Frank Russell Company.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.