Best ETFs
Schwab and Vanguard charge the same 0.03%. Their small-cap funds are 3.7 percentage points apart
American Century ETF Trust - American Century Small Cap Value Insights ETF
$47.290.00 (0.00%)
- 0.49%
- $24M
- 0M sh
- $47.13
- low $38.18high $51.23
The ETF.net ACSV Grade
B
Score 55 out of 100
- 16 of 41
Score 55 of 100 falls in the B 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 100Rank 14 of 41Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A76 out of 100Rank 1 of 38Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D31 out of 100Rank 29 of 41Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C50 out of 100Rank 25 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D34 out of 100Rank 32 of 41
ACSV Holdings
- Stocks
- 201
- 17%
- GTY
Sectors
- Financials28.9%
- Industrials14.0%
- Technology13.0%
- Energy10.1%
- Consumer Discretionary8.7%
- Real Estate7.3%
- Health Care5.4%
- Materials5.2%
- Consumer Staples4.7%
- Communication2.3%
- Utilities0.5%
Geography
- United States94.22%
- Bermuda2.08%
- United Kingdom1.09%
- Singapore0.57%
- France0.43%
- Monaco0.38%
- Greece0.33%
- Luxembourg0.33%
- 0.56%
ACSV Performance
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.
ACSV$11,693
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.
| Period | ACSV |
|---|---|
| Year to date | +16.9% |
| 1 month | −3.3% |
| 3 months | −4.1% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 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 | ACSV |
|---|---|---|
| 2026 YTD | +16.9% | |
| 2025 | +2.8% |
ACSV in the news
ACSV Dividends
- $0.11 per share
- Quarterly
Distribution data unavailable.
Distribution history
ACSV Risk
- —
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.
- —
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.
- —
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.
- 0.46
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ACSV Cost
0.49%
ACSV0.49%
- The middle half of US Active Small-Cap funds
- Median 0.55%
13 of the 39 US Active Small-Cap funds charge less.
Other funds in US Active Small-Cap
- BESSCEventide Small Cap ETFExpense ratio 0.49%1 year return +17.7%
- BFSCCFederated Hermes MDT Small Cap Core ETFExpense ratio 0.50%1 year return +18.9%
- BSYZLazard US Systematic Small Cap Equity ETFExpense ratio 0.60%1 year return +23.1%
- CACSGAmerican Century Small Cap Growth Insights ETFExpense ratio 0.49%1 year return —
- CAFSMFirst Trust Active Factor Small Cap ETFExpense ratio 0.75%1 year return +28.9%