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ISIN
US0250728104
CUSIP
25072810
Inception Date
Mar 31, 2020
Region
North America (U.S.)
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


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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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.15%-5.80%-4.42%14.70%6.93%-0.52%9.71%
20253.40%-7.87%-8.17%3.11%9.08%6.91%4.52%1.09%4.33%7.11%-4.26%2.70%22.13%
20242.49%9.62%3.30%-4.38%4.91%8.50%-2.52%1.73%3.92%0.63%11.38%0.02%45.89%
202310.99%-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
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.


FDG Risk / Return Rank: 5151
Overall Rank
FDG Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
FDG Sortino Ratio Rank: 5353
Sortino Ratio Rank
FDG Omega Ratio Rank: 5353
Omega Ratio Rank
FDG Calmar Ratio Rank: 4444
Calmar Ratio Rank
FDG Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


FDGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.97

2.39

-0.42

Sortino ratio

Return per unit of downside risk

2.62

3.25

-0.63

Omega ratio

Gain probability vs. loss probability

1.34

1.43

-0.10

Calmar ratio

Return relative to maximum drawdown

2.21

3.11

-0.90

Martin ratio

Return relative to average drawdown

7.81

14.38

-6.57

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.


0.00%0.00%0.00%0.01%0.01%0.01%$0.00$0.00$0.00$0.01$0.01202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


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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 9d1y 8mo
2y 7moNov 2021 - Jun 2024
2025 selloff2025
-26.14%Apr 2025
2mo 14d3mo 7d
5mo 21dJan 2025 - Jul 2025
2026 correction2026
-15.71%Mar 2026
3mo 4d23d
3mo 27dDec 2025 - Apr 2026
2021 correction2021
-13.99%Mar 2021
20d4mo
4mo 20dFeb 2021 - Jul 2021
2024 correction2024
-13.76%Aug 2024
25d2mo 4d
2mo 29dJul 2024 - Oct 2024

Drawdown Indicators


FDGBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-1.16%

0.00%

-1.16%

Average Drawdown

Average peak-to-trough decline

-13.44%

-10.72%

-2.72%

Ulcer Index

Depth 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.


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Portfolio Analyzer

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