All Funds
FLV
American Century Focused Large Cap Value ETF
FLV
American Century Focused Large Cap Value ETF
YTD TOTAL RETURN
7.23%
NAV
As of 02/06/2026
7.01%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.42%
GROSS
NAV
$81.15
1.29% ($1.04)
Prices as of 02/06/2026
MARKET PRICE
$81.08
1.22% ($0.98)
YTD TOTAL RETURN As of 02/06/2026 NAV Market Price | 7.23% 7.01% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.42% |
NAV Prices as of 02/06/2026 | $81.15 1.29% ($1.04) |
Market Price | $81.08 1.22% ($0.98) |
No Total Holdings Data
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.