- ISIN
- US0250728104
- CUSIP
- 25072810
- Issuer
- American Century
- Inception Date
- Mar 31, 2020
- Region
- North America (U.S.)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $410M
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
FDG Performance Chart
American Century Focused Dynamic Growth ETF (FDG) is up 9.7% since the beginning of the year. FDG is currently trading at $139 per share. Investors who bought $1,000 worth of FDG shares 5 years ago would now be looking at an investment worth $1,884.
Loading charts...
Returns By Period
American Century Focused Dynamic Growth ETF (FDG) has returned 9.71% so far this year and 34.58% over the past 12 months.
American Century Focused Dynamic Growth ETF
- 1D
- -1.16%
- 1M
- 6.55%
- YTD
- 9.71%
- 6M
- 12.54%
- 1Y
- 34.58%
- 3Y*
- 30.14%
- 5Y*
- 13.50%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
FDG Monthly Returns History
Based on dividend-adjusted daily data since Apr 2, 2020, FDG's average daily return is +0.10%, while the average monthly return is +1.97%. At this rate, an investment would double in approximately 3.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +21.7%, while the worst month was Apr 2022 at -15.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FDG closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.8%, while the worst single day was May 9, 2022 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.15% | -5.80% | -4.42% | 14.70% | 6.93% | -0.52% | 9.71% | ||||||
| 2025 | 3.40% | -7.87% | -8.17% | 3.11% | 9.08% | 6.91% | 4.52% | 1.09% | 4.33% | 7.11% | -4.26% | 2.70% | 22.13% |
| 2024 | 2.49% | 9.62% | 3.30% | -4.38% | 4.91% | 8.50% | -2.52% | 1.73% | 3.92% | 0.63% | 11.38% | 0.02% | 45.89% |
| 2023 | 10.99% | -3.54% | 5.44% | -1.00% | 6.98% | 5.86% | 4.71% | -2.01% | -6.42% | -4.06% | 10.04% | 6.96% | 37.22% |
| 2022 | -12.17% | -2.68% | 4.77% | -15.62% | -5.67% | -8.88% | 14.10% | -3.55% | -8.91% | 3.82% | 3.06% | -7.78% | -35.74% |
| 2021 | -0.76% | 1.42% | -1.27% | 7.72% | -5.69% | 8.05% | 1.89% | 4.95% | -5.57% | 7.16% | -4.81% | -3.41% | 8.52% |
Benchmark Metrics
American Century Focused Dynamic Growth ETF has an annualized alpha of -0.44%, beta of 1.26, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since April 03, 2020.
- This ETF captured 132.93% of S&P 500 Index gains and 124.66% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- -0.44%
- Beta
- 1.26
- R²
- 0.78
- Upside Capture
- 132.93%
- Downside Capture
- 124.66%
Expense Ratio
FDG has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FDG ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Century Focused Dynamic Growth ETF (FDG) and compare them to S&P 500 Index.
| FDG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 2.39 | -0.42 |
Sortino ratioReturn per unit of downside risk | 2.62 | 3.25 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.43 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.21 | 3.11 | -0.90 |
Martin ratioReturn relative to average drawdown | 7.81 | 14.38 | -6.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
American Century Focused Dynamic Growth ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Focused Dynamic Growth 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 Focused Dynamic Growth 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 Focused Dynamic Growth ETF was 43.69%, occurring on Oct 14, 2022. Recovery took 424 trading sessions.
The current American Century Focused Dynamic Growth ETF drawdown is 1.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -43.69%Oct 2022 | 11mo 9d | 1y 8mo | 2y 7moNov 2021 - Jun 2024 |
2025 selloff2025 | -26.14%Apr 2025 | 2mo 14d | 3mo 7d | 5mo 21dJan 2025 - Jul 2025 |
2026 correction2026 | -15.71%Mar 2026 | 3mo 4d | 23d | 3mo 27dDec 2025 - Apr 2026 |
2021 correction2021 | -13.99%Mar 2021 | 20d | 4mo | 4mo 20dFeb 2021 - Jul 2021 |
2024 correction2024 | -13.76%Aug 2024 | 25d | 2mo 4d | 2mo 29dJul 2024 - Oct 2024 |
Drawdown Indicators
| FDG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.69% | -56.78% | +13.09% |
Max Drawdown (1Y)Largest decline over 1 year | -15.71% | -9.10% | -6.61% |
Max Drawdown (3Y)Largest decline over 3 years | -26.14% | -18.90% | -7.24% |
Max Drawdown (5Y)Largest decline over 5 years | -43.69% | -25.43% | -18.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.16% | 0.00% | -1.16% |
Average DrawdownAverage peak-to-trough decline | -13.44% | -10.72% | -2.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 1.97% | +2.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with FDG
Add American Century Focused Dynamic Growth 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 FDG