AAII ETF Evaluator

ETF Evaluator: American Century Small Cp Val Insgts ETF () Follow This ETF

Equity
Global Asset Class
U.S. Equity
Fund Group
Small Value
Category
$50.118
Last Trade
(as of Aug 26)
$ 19 Mil
Share Class Assets
na
TTM Yield
$51.229 - $38.180
52-Wk High-Low Range
0.49% C
Expense Ratio
na
Portfolio Turnover
3 (k)
Avg. Daily Trading Vol.
Data as of 7/31/2026
-0.3% D (NAV)
-0.3% D (Price)
1-Mo Return
7.2% B (NAV)
7.2% B (Price)
3-Mo Return
22.5% B (NAV)
20.9% C (Price)
YTD Return
na (NAV)
na (Price)
1-Yr Return
na (NAV)
na (Price)
3-Yr Return
na (NAV)
na (Price)
5-Yr Return
na
Category
Risk
Index
na
Total
Risk
Index

ETF Details

Fund Family
American Century Investments

Inception Date
10/14/2025

Website

Phone
800-345-2021

Primary Benchmark
N/A: 100%

Additional Fund Details

American Century Small Cp Val Insgts ETF Overview

American Century Small Cp Val Insgts ETF (ACSV) is an actively managed U.S. Equity Small Value exchange-traded fund (ETF). American Century Investments launched the ETF in 2025.

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets in small cap companies. The portfolio managers employ a bottom-up stock selection process utilizing proprietary fundamental research and systematic, risk-aware portfolio construction to invest primarily in small-cap U.S. companies that are higher quality businesses selling at a discount to fair value. In selecting stocks for the fund, the portfolio managers look for equity securities of smaller companies whose stock price may not reflect the company’s value.

About American Century Small Cp Val Insgts ETF (ACSV)

There are 2 members of the management team with an average tenure of 0.79 years: Ryan Cope (2025) and Stephen Quance (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.

American Century Small Cp Val Insgts ETF has 202 securities in its portfolio. The top 10 holdings constitute 17.5% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

American Century Small Cp Val Insgts ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. American Century Small Cp Val Insgts ETF has 3.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 96.4% There is 3.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). American Century Small Cp Val Insgts ETF has 0.4% of the portfolio in cash.

Assets Under Management

The fund has $19 million in total assets, which is below the $2 billion average for the Small Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

ACSV Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The American Century Small Cp Val Insgts ETF expense ratio is average compared to funds in the Small Value category. American Century Small Cp Val Insgts ETF has an expense ratio of 0.49%, which is 2% higher than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. American Century Small Cp Val Insgts ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 60% for the Small Value category.

Recently, in the month of July 2026, American Century Small Cp Val Insgts ETF returned -0.3%, which earned it a grade of D, as the Small Value category had an average return of 1.2%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

American Century Small Cp Val Insgts ETF has a trailing yield of 0.00%, which is below the 1.71% category average. The fund normally distributes its income quarterly and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

American Century Small Cp Val Insgts ETF Grades

Year to date, the ETF has returned 22.5%, 2.8 percentage points better than the category, which translates into a grade of B.

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ACSV Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
ACSV Return (NAV) -0.3% 7.2% na na na na
ACSV Return (Price) -0.3% 7.2% na na na na
NAV +/- Price Return 0.035% -0.005% na na na na
Small Value Avg 1.2% 6.4% 31.1% 13.1% 8.6% 10.2%
ACSV Grade (NAV) D B na na na na
+/- Category (NAV) -1.5% 0.8% na na na na
ACSV Tax-Cost Ratio na na na na na na

ACSV Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ACSV Return (NAV) 22.5% na na na na na na na na na na
ACSV Return (Price) 20.9% na na na na na na na na na na
NAV +/- Price Ret -0.071% na na na na na na na na na na
Small Value Avg 19.7% 7.0% 7.8% 17.1% -10.9% 33.0% 4.1% 21.2% -12.2% 9.8% 29.4%
ACSV Grade (NAV) B na na na na na na na na na na
+/- Category 2.8% na na na na na na na na na na
Risk Measures
Beta: na
R-Squared: na
Standard Deviation: na
Category Risk Index: na
Category Risk Rating:
Total Risk Index: na
Total Risk Rating:
Portfolio Characteristics
Yield: --
Total Assets: $ 19 Mil
Share Class Assets: $ 19 Mil
Turnover: na
Expense Ratio: 0.49%
Index Fund: No
Index Tracked: N/A
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Quarterly

Management Team

Number of Managers: 2
Longest Tenure: 0.8 years
Average Tenure: 0.8 years
Managers (Year): Cope Ryan (2025), Quance Stephen (2025)

Portfolio Composition (as of 7/31/26)

# of Holdings: 202
% in Top 10 Holdings: 17.5%
Fund is Non-Diversified: No
% in Foreign Issues: 3.2%
 

Portfolio Allocation

Domestic Stock: 96.4%
Foreign Stock: 3.2%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.4%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: American Century Investments
Phone Number: 800-345-2021
Website: americancenturyetfs.com
Inception Date: October 14, 2025

Expenses and Fees

Expense Ratio (%): 0.49% (Rating: Avg)
Category Average Expense Ratio (%): 0.48%
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