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ACSG

GradeCChicago Board Options Exchange

American Century Small Cap Growth Insights ETF

Active Equity · American Century · Inception 2025-10-14 · SEC filings

$46.50−0.77 (−1.64%)

As of Sep 23, 2026, 12:45 PM EDT

History starts Oct 17, 2025.History starts Oct 17, 2025.
Intraday session: down, 5 prints from 47.27 to 46.50. Range 46.50 to 47.27. Use the arrow keys to read each point.$46.60$46.80$47.00$47.2010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$52M
1Y return
Yield · Last 12 months
Holdings
302
Volume · 30D
0M sh
NAV per share
$46.96
52W range
low $37.91high $51.20

The ETF.net ACSG Grade

C

54/ 100

Rank 19 of 41 in US Active Small-Cap

Confidence Medium

Six-pillar profile for ACSG. Scores out of 100: Cost 64, Risk 26, Mission not scored, Tradability 56, Holdings 69, Durability 53. Strongest: Holdings (69). Weakest: Risk (26). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 54 of 100 sits in the C 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.
    BScore 64
    Category rank14/41 · top 34%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 26
    Category rank33/37 · bottom quartile
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 56
    Category rank19/41 · top 46%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 69
    Category rank14/41 · top 34%
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 53
    Category rank23/41 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 22, 2026, 8:31 PM
Asset class
Stocks
Holdings
302
Top-10 weight
8%
Largest holding
TXG1.0%

Sectors

  • Health Care29.6%
  • Technology21.2%
  • Industrials14.6%
  • Financials9.0%
  • Consumer Discr.8.0%
  • Energy5.3%
  • Materials4.7%
  • Real Estate2.3%
  • Cons. Staples2.1%
  • Communication1.7%
  • Utilities1.5%

Geography

  • United States94.03%
  • Canada2.56%
  • United Kingdom0.77%
  • Israel0.59%
  • Ireland0.54%
  • France0.35%
  • Italy0.30%
  • Belgium0.27%
  • Other countries (4)0.59%
The fund’s holdings, weight-ordered — page 1 of 21.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TXG10X GENOMICS INC CLASS A COMMON STOCK USD.000011.00%6,537$517K136
002CECOCECO ENVIRONMENTAL CORP COMMON STOCK USD.010.98%7,051$504K94
003KRYSKRYSTAL BIOTECH INC COMMON STOCK USD.000010.94%1,452$485K152
004SXTSENSIENT TECHNOLOGIES CORP COMMON STOCK USD.10.88%3,522$457K133
005PLXSPLEXUS CORP COMMON STOCK USD.010.84%1,724$435K139
006HXLHEXCEL CORP COMMON STOCK USD.010.81%4,796$417K169
007RIOTRIOT PLATFORMS INC COMMON STOCK0.78%16,675$403K118
008RDNTRADNET INC COMMON STOCK USD.00010.77%5,475$398K116
009XPROEXPRO LTD COMMON STOCK USD.00010.75%23,525$386K89
010PTGXPROTAGONIST THERAPEUTICS INC COMMON STOCK USD.000010.72%2,556$371K137
011TWSTTWIST BIOSCIENCE CORP COMMON STOCK USD.000010.71%2,227$369K123
012PIIMPINJ INC COMMON STOCK USD.0010.71%2,006$369K104
013ESEESCO TECHNOLOGIES INC COMMON STOCK USD.010.71%1,393$366K140
014EHCENCOMPASS HEALTH CORP COMMON STOCK USD.010.70%2,984$363K169
015AGYSAGILYSYS INC COMMON STOCK USD.30.70%3,618$363K109

Showing 1–15 of 313 holdings

ACSG Performance

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

ACSG$11,575
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. ACSG $11,575. SPY $11,430. Use the arrow keys to read each point.$9,026$10,866$12,705Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

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.

Trailing total return for ACSG. Periods over one year show the average yearly return.
PeriodACSG
Year to date+15.8%
1 month−4.7%
3 months−4.6%
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+15.8%
2025+2.0%

History from Oct 17, 2025

ACSG in the news

ETF.net Research hasn’t filed on ACSG yet — coverage lands here as it’s written.

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 Sep 22, 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.
1.09
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.