ETF Evaluator:
American Century Small Cp Val Insgts ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Small Value Over the Last Year
| 44.0% | EA Bridgeway Omni Small-Cap Value ETF (BSVO) |
| 43.5% | Cambria Micro and Smcp Shld Yld ETF (MYLD) |
| 42.4% | First Trust Small Cap Val AlphaDEX® ETF (FYT) |
| 42.0% | Invesco S&P SmallCap 600® Pure Value ETF (RZV) |
| 41.7% | EA Bridgeway Ultra-Small Company Mkt ETF (BUSM) |
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ETF 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% |