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American Century Small Cap Growth Insights ETF

ACSGCboeC

$45.65−0.27 (−0.59%)

As of Oct 13, 2026, 3:18 PM

Intraday session: down, 3 prints from 45.92 to 45.65. Range 45.65 to 45.92. Use the arrow keys to read each point.45.7045.7545.8045.8510 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$53M
1Y total return
—
Yield · Last 12 months
—
Holdings
311
Avg volume · 30D
0M sh
NAV per share
$46.25
52W range
low $37.90high $51.20
Launched
Filings
SEC EDGAR

The ETF.net ACSG Grade

Based on 5 of 6 pillars

C

Score 54 out of 100

Rank
18 of 41
Six-pillar profile for ACSG. Scores out of 100: Cost 64, Risk 25, Mission not scored, Tradability 54, Holdings 71, Durability 53. Strongest: Holdings (71). Weakest: Risk (25). Based on 5 of 6 pillars.

Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B64 out of 100
    Rank 14 of 41
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D25 out of 100
    Rank 34 of 38
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C54 out of 100
    Rank 19 of 41
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A71 out of 100
    Rank 12 of 41
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C53 out of 100
    Rank 22 of 41

Our read on ACSG

ETF.net Research

CAmerican Century's 2025 entry in active small-cap growth: it hunts U.S. small companies whose businesses are visibly improving, then spreads the bet across roughly 300 names instead of a concentrated few.

Stated mandate

The fund is an actively managed ETF seeking to outperform its benchmark over full market cycles by investing primarily in U.S. small-cap companies showing accelerating and sustainable business improvement.

Why people hold it

  1. 01A clear thesis, actively run: U.S. small caps showing accelerating, sustainable business improvement, judged against the benchmark over full market cycles rather than quarter to quarter.res.americancentury.com
  2. 020.49% a year, a shade under the median active U.S. small-cap fund in its peer group. Active stock selection without the classic active price tag.
  3. 03Roughly 300 holdings, so no single small-cap blowup runs the show. Breadth closer to an index fund than to a concentrated stock picker.
  4. 04Sits in the upper half of its active U.S. small-cap peer group, with how the portfolio is built among its stronger points.

Worth knowing

  1. 01Launched in October 2025, so the track record is short and any risk read rests on a thin slice of history.
  2. 02Small asset base and light trading mean wider bid-ask spreads than the giant small-cap index funds. Limit orders matter more here.
  3. 03Systematic peers cost less: AVSC at 0.25%, DUHP at 0.20%. The fee gap is what active selection costs versus a rules-based portfolio.

ACSG Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
311
Top-10 weight
8%
Largest holding
KRYS0.9%

Sectors

  • Health Care30.1%
  • Technology22.4%
  • Industrials14.6%
  • Financials8.1%
  • Consumer Discretionary7.7%
  • Energy5.0%
  • Materials4.8%
  • Consumer Staples2.1%
  • Real Estate2.0%
  • Communication1.8%
  • Utilities1.4%

Geography

  • United States95.05%
  • Canada2.17%
  • United Kingdom0.54%
  • Israel0.54%
  • Ireland0.49%
  • France0.38%
  • Italy0.28%
  • Netherlands0.23%
  • Other countries (2)0.31%
The fund’s holdings, weight-ordered — page 1 of 21.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001KRYSKrystal Biotech Inc Common Stock USD.000010.95%1,500$497K155
002CECOCeco Environmental Corp Common Stock USD.010.91%7,291$480K91
003TXG10X Genomics Inc Class A Common Stock USD.000010.90%5,840$471K137
004PLXSPlexus Corp Common Stock USD.010.82%1,635$429K136
005HXLHexcel Corp Common Stock USD.010.81%5,039$428K169
006SXTSensient Technologies Corp Common Stock USD.10.81%3,270$426K133
007XPROExpro Ltd Common Stock USD.00010.77%25,102$406K88
008AGYSAgilysys Inc Common Stock USD.30.77%3,862$406K108
009RDNTRadnet Inc Common Stock USD.00010.76%5,661$401K114
010PIImpinj Inc Common Stock USD.0010.75%2,072$393K104
011PTGXProtagonist Therapeutics Inc Common Stock USD.000010.74%2,706$389K145
012EHCEncompass Health Corp Common Stock USD.010.72%3,083$380K164
0130VAG.LNovanta Inc Common Stock0.72%2,688$380K17
014ESEEsco Technologies Inc Common Stock USD.010.70%1,438$371K136
015ONTOOnto Innovation Inc Common Stock0.70%1,251$368K181

Showing 1–15 of 311 holdings

ACSG Performance

Launched Oct 14, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ACSG$11,239
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. ACSG $11,239. SPY $11,500. Use the arrow keys to read each point.$9,074$10,888$12,701Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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.

Trailing total return for ACSG. Periods over one year show the average yearly return.
PeriodACSG
Year to date+12.4%
1 month−3.3%
3 months−7.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ACSG
YearReturn barACSG
2026 YTD+12.4%
2025+2.0%

History from Oct 17, 2025

ACSG in the news

Filtered to ACSG · US Active Small-Cap

ACSG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Oct 2025. No distributions yet.

ACSG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 2025; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Oct 2025; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
—
Launched Oct 2025; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
1.14
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ACSG Cost

Expense ratio0.49%
  • The middle half of US Active Small-Cap funds
  • Median 0.55%

13 of the 39 US Active Small-Cap funds charge less.

ACSG costs $49.00 a year on $10,000. The median US Active Small-Cap fund costs $55.00.

Other funds in US Active Small-Cap