- Issuer
- American Century
- Inception Date
- Oct 14, 2025
- Region
- North America (U.S.)
- Category
- Small Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ACSV Performance Chart
American Century Small Cap Value Insights ETF (ACSV) is up 19.5% since the beginning of the year. ACSV is currently trading at $48 per share.
Loading charts...
Returns By Period
American Century Small Cap Value Insights ETF
- 1D
- 1.79%
- 1M
- 4.28%
- YTD
- 19.45%
- 6M
- 17.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
ACSV Monthly Returns History
Based on dividend-adjusted daily data since Oct 16, 2025, ACSV's average daily return is +0.12%, while the average monthly return is +2.15%. At this rate, an investment would double in approximately 2.7 years.
Historically, 78% of months were positive and 22% were negative. The best month was Apr 2026 with a return of +8.5%, while the worst month was Oct 2025 at -2.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, ACSV closed higher 53% of trading days. The best single day was Nov 21, 2025 with a return of +2.9%, while the worst single day was Nov 17, 2025 at -2.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.39% | 2.51% | -2.50% | 8.48% | 0.39% | 4.13% | 19.45% | ||||||
| 2025 | -2.66% | 2.75% | 0.90% | 0.92% |
Benchmark Metrics
American Century Small Cap Value Insights ETF has an annualized alpha of 16.68%, beta of 0.82, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since October 16, 2025.
- This ETF captured 68.28% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -71.77%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.46 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 16.68%
- Beta
- 0.82
- R²
- 0.46
- Upside Capture
- 68.28%
- Downside Capture
- -71.77%
Expense Ratio
ACSV has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Century Small Cap Value Insights ETF (ACSV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACSV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
American Century Small Cap Value Insights ETF provided a 0.83% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.40 | $0.18 |
Dividend yield | 0.83% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Small Cap Value Insights ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.22 | ||||||
| 2025 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Small Cap Value Insights ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Small Cap Value Insights ETF was 7.39%, occurring on Mar 20, 2026. Recovery took 15 trading sessions.
The current American Century Small Cap Value Insights ETF drawdown is 0.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -7.39%Mar 2026 | 1mo 9d | 24d | 2mo 3dFeb 2026 - Apr 2026 |
2025 pullback2025 | -6.90%Nov 2025 | 24d | 13d | 1mo 7dOct 2025 - Dec 2025 |
2026 pullback2026 | -3.33%May 2026 | 12d | 7d | 19dMay 2026 - May 2026 |
2025 pullback2025 | -2.96%Dec 2025 | 19d | 8d | 27dDec 2025 - Jan 2026 |
2026 pullback2026 | -2.03%Jan 2026 | 5d | 7d | 12dJan 2026 - Feb 2026 |
Drawdown Indicators
| ACSV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.39% | -56.78% | +49.39% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.03% | -2.49% | +2.46% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -10.72% | +8.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with ACSV
Add American Century Small Cap Value Insights ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ACSV