American Century ETF Trust - American Century Large Cap Growth ETF
$71.03−0.27 (−0.37%)
- Expense ratio
- 0.39%
- Fund size
- $11M
- 1Y return
- +8.4%
- Yield · Last 12 months
- 0.11%
- Holdings
- 90
- Volume · 30D
- 0M sh
- NAV per share
- $71.11
- 52W range
The ETF.net ACGR Grade
Score 54 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 81Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 45Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 5Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 66Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 52Category rank
Our read on ACGR
BA disciplined take on US growth: roughly 80 stocks chosen by a model that weighs growth, momentum and value together, with sustainability factors built in, at 0.39% (cheap for active).
Seeks capital appreciation and aims to exceed its benchmark over a market cycle through a U.S. growth-equity strategy that incorporates sustainability factors.
Why people hold it
- 0.39% for an actively managed growth portfolio, below the going rate in its peer group and under same-benchmark rivals like FFOG (0.41%) and PGRO (0.50%).
- The model blends growth, momentum and value instead of buying momentum alone, with the Russell 1000 Growth Index as the bar it aims to clear over a market cycle.americancentury.com
- Roughly 80 US stocks: tight enough for the manager's picks to show up in results, wide enough that no single name runs the whole portfolio. Distributions come quarterly.
Worth knowing
- A small fund that trades lightly, so spreads tend to be wider than on giant growth ETFs and the fill you get can depend on using limit orders.
- Active stock picking plus sustainability inputs means the portfolio can look quite different from the Russell 1000 Growth, and diverge from it in either direction.americancentury.com
- Launched in 2021, so its live record covers a short window rather than multiple full market cycles.
ACGR Holdings
- Stocks
- 90
- 52%
- NVDA
Geography
- United States95.34%
- Ireland1.89%
- Finland0.76%
- Taiwan0.64%
- Netherlands0.58%
- Cayman Islands0.50%
- United Kingdom0.28%
ACGR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ACGR |
|---|---|
| Year to date | +8.1% |
| 1 month | +2.5% |
| 3 months | +4.5% |
| 1 year | +8.4% |
| 3 years | +21.2% |
| 5 years | +11.3% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ACGR |
|---|---|---|
| 2026 YTD | +8.1% | |
| 2025 | +14.5% | |
| 2024 | +26.7% | |
| 2023 | +43.2% | |
| 2022 | −30.1% | |
| 2021 | +22.7% |
ACGR in the news
ETF.net Research hasn’t filed on ACGR yet — coverage lands here as it’s written.
ACGR Dividends
- 0.11%
- $0.08
- $0.04 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 9, 2026 | Jun 11, 2026 | $0.04 |
| Mar 10, 2026 | Mar 12, 2026 | $0.01 |
| Dec 16, 2025 | Dec 18, 2025 | $0.02 |
| Sep 23, 2025 | Sep 25, 2025 | $0.0071 |
| Jun 24, 2025 | Jun 26, 2025 | $0.03 |
| Mar 25, 2025 | Mar 27, 2025 | $0.02 |
| Dec 17, 2024 | Dec 19, 2024 | $0.04 |
| Sep 23, 2024 | Sep 25, 2024 | $0.02 |
| Jun 24, 2024 | Jun 26, 2024 | $0.04 |
| Mar 21, 2024 | Mar 25, 2024 | $0.03 |
| Dec 18, 2023 | Dec 21, 2023 | $0.04 |
| Sep 21, 2023 | Sep 26, 2023 | $0.05 |
ACGR Risk
- 16.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.83
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −34.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.10
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ACGR Cost
- The middle half of US Active Growth funds
- Median 0.56%
15 of the 89 US Active Growth funds charge less.