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MID

GradeCNew York Stock Exchange Arca

American Century Mid Cap Growth Impact ETF

Active Equity · American Century · Inception 2020-07-13 · SEC filings

$70.34−0.14 (−0.20%)

As of Sep 23, 2026, 10:51 AM EDT

Intraday session: down, 8 prints from 70.49 to 70.34. Range 69.72 to 70.42. Use the arrow keys to read each point.$69.80$70.00$70.2010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$105M
1Y return
+2.8%
Yield · Last 12 months
0.14%
Holdings
34
Volume · 30D
0M sh
NAV per share
$70.08
52W range
low $59.44high $71.13

The ETF.net MID Grade

C

44/ 100

Rank 29 of 48 in US Active Small/Mid-Cap

Confidence Medium

Six-pillar profile for MID. Scores out of 100: Cost 66, Risk 26, Mission not scored, Tradability 28, Holdings 24, Durability 65. Strongest: Cost (66). Weakest: Holdings (24). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 44 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 66
    Category rank17/48 · top 35%
  • 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 rank38/44 · bottom quartile
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 28
    Category rank40/48 · bottom quartile
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    FScore 24
    Category rank47/48 · bottom quartile
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 65
    Category rank14/48 · top 29%

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

Our read on MID

ETF.net Research

CActive mid-cap growth with an impact filter: American Century picks about 40 mid-sized companies it judges aligned with the U.N. Sustainable Development Goals, and charges 0.45% a year to do it.

Stated mandate

Seeks long-term capital growth by investing in mid-cap companies that align with the U.N. Sustainable Development Goals and may generate social and environmental impact alongside financial returns.

Why people hold it

  1. 01At 0.45% a year, it comes in under the typical actively managed US stock fund in its peer group. The impact screen and the stockpicking don't carry a premium price.
  2. 02About 40 holdings, so every pick carries real weight. This is a conviction portfolio, not an index tracker wearing an active label.
  3. 03The mandate is spelled out, not vague: mid-cap growth companies the manager judges aligned with the U.N. Sustainable Development Goals. Pays quarterly.americancentury.com

Worth knowing

  1. 01Still a small fund and thinly traded. Spreads can run wider than on the giants, which shows up most on large or hurried orders.
  2. 02Concentrated mid-cap growth swings harder than a broad index in both directions. With roughly 40 names, one stumble is felt.
  3. 03SDG alignment has no industry-wide standard. What counts is set by American Century's own process, so the fund's documents are the reference point.americancentury.com

MID Holdings

As of Sep 22, 2026, 8:31 PM
Asset class
Stocks
Holdings
34
Top-10 weight
52%
Largest holding
NET7.8%

Sectors

  • Technology33.9%
  • Industrials20.5%
  • Health Care12.8%
  • Consumer Discr.12.5%
  • Energy7.6%
  • Communication4.5%
  • Utilities3.2%
  • Financials2.7%
  • Materials2.4%

Geography

  • United States85.37%
  • Canada5.30%
  • Ireland4.95%
  • Sweden1.82%
  • Brazil1.61%
  • Switzerland0.95%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NETCloudflare Inc7.80%32,167$8M273
002OKTAOkta Inc6.73%49,899$7M245
003MPWRMonolithic Power Systems Inc5.47%3,999$6M419
0040Y7S.LJohnson Controls International plc4.92%34,017$5M132
005MTSIMACOM Technology Solutions Holdings Inc4.78%12,705$5M203
006CDNSCadence Design Systems Inc4.76%12,829$5M438
007TRGPTarga Resources Corp4.68%17,655$5M340
008CMGChipotle Mexican Grill Inc4.58%136,275$5M297
009WCCWESCO International Inc4.42%12,933$4M169
010HUBBHubbell Inc4.19%8,099$4M289
011HLTHilton Worldwide Holdings Inc3.82%11,681$4M327
012VSTVistra Corp3.17%20,185$3M336
013ALNYAlnylam Pharmaceuticals Inc3.14%10,559$3M258
014CPNGCoupang Inc3.09%179,924$3M131
015VRTVertiv Holdings Co3.02%9,119$3M384

Showing 1–15 of 35 holdings

MID Performance

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

MID$10,283
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. MID $10,283. SPY $11,723. Use the arrow keys to read each point.$8,440$10,224$12,008Sep 2025Mar 2026Sep 2026

Sep 22, 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 MID. Periods over one year show the average yearly return.
PeriodMID
Year to date+8.0%
1 month+2.0%
3 months+4.2%
1 year+2.8%
3 years+16.9%per year
5 years+3.5%per 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 MID
YearReturn barMID
2026 YTD+8.0%
2025+8.2%
2024+19.4%
2023+22.2%
2022−27.4%
2021+10.4%
2020+29.6%

History from Jul 15, 2020

MID in the news

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

MID 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.
0.14%Last 12 months
Payout per share
$0.10Last 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 10 payments from 2023 to 2026 YTD. Dec 18, 2023 $0.01; Mar 21, 2024 $0.02; Sep 23, 2024 $0.04; Dec 17, 2024 $0.04; Mar 25, 2025 $0.03; Jun 24, 2025 $0.02; Sep 23, 2025 $0.03; Dec 16, 2025 $0.04; Mar 10, 2026 $0.02; Jun 9, 2026 $0.02. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Jun 9, 2026Jun 11, 2026$0.02
Mar 10, 2026Mar 12, 2026$0.02
Dec 16, 2025Dec 18, 2025$0.04
Sep 23, 2025Sep 25, 2025$0.03
Jun 24, 2025Jun 26, 2025$0.02
Mar 25, 2025Mar 27, 2025$0.03
Dec 17, 2024Dec 19, 2024$0.04
Sep 23, 2024Sep 25, 2024$0.04
Mar 21, 2024Mar 25, 2024$0.02
Dec 18, 2023Dec 21, 2023$0.01

MID Risk

How much the fund’s monthly returns vary, scaled to a year.
17.5%
Annualised · 36 months to Aug 2026
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.
0.59
vs 3-month T-bills · to Aug 2026
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.
−40.2%
Trough Jun 2022
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.
1.16
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.

MID Cost

Expense ratio0.45%
  • The middle half of US Active Small/Mid-Cap funds
  • Median 0.55%

16 of the 47 US Active Small/Mid-Cap funds charge less.

MID costs $45.00 a year on $10,000. The median US Active Small/Mid-Cap fund costs $55.00.