Fund Evaluator:
American Century Small Cp Gr Insgts ETF (ACSG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Growth
Category
$25.840
NAV (as of Oct 07)
$0.00
Minimum Initial
0.49% C
Expense Ratio
$26 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Small Growth Over the Last Year
| 49.6% | Oberweis Micro-Cap (OBMCX) |
| 49.1% | Emerald Growth Investor (FFGRX) |
| 45.1% | Hood River New Opportunities Investor (HRNIX) |
| 43.9% | FullerThaler Behavioral Sm-Cp Gr Inv (FTXNX) |
| 41.7% | Oberweis Small-Cap Opportunities (OBSOX) |
Data as of 7/31/2026
-5.1% C
1-Mo Return
6.5% C
3-Mo Return
16.7% B
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
American Century Investments
Inception Date
10/14/2025
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
American Century Small Cp Gr Insgts ETF Overview
ACSG 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 |
|
| ACSG Return (NAV) | -5.1% | 6.5% | na | na | na | na |
| ACSG Grade | C | C | na | na | na | na |
| +/- Category | 1.6% | 2.8% | na | na | na | na |
| Small Growth Avg | -6.7% | 3.7% | 22.7% | 12.4% | 3.3% | 11.2% |
| ACSG Tax Cost Ratio | na | na | na | na | na | na |
ACSG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ACSG Return (NAV) | 16.7% | na | na | na | na | na | na | na | na | na | na |
| ACSG Grade | B | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 3.1% | na | na | na | na | na | na | na | na | na | na |
| Small Growth Avg | 13.6% | 8.0% | 15.5% | 16.7% | -27.9% | 10.5% | 41.8% | 29.9% | -4.1% | 24.1% | 10.2% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $26 Mil |
| Fund Total Assets: | $ 26 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 0.8 years | |||
| Average Tenure: 0.8 years | |||
| Managers (Year): Wagner Jackie (2025), Hoernemann Jeff (2025), Quance Stephen (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 302 |
| % in Top 10 Holdings: | 8.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 4.2% |
Portfolio Allocation |
|
| Domestic Stock: | 95.3% |
| Foreign Stock: | 4.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | American Century Investments |
| Phone Number: | 800-345-2021 |
| Website: | americancenturyetfs.com |
| Status: | Open |
| Inception Date: | October 14, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.18% |
| Share Class: | American Century Small Cp Gr Insgts ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.