- ISIN
- US0250727940
- CUSIP
- 025072794
- Issuer
- American Century
- Inception Date
- Mar 31, 2020
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- U.S.
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $353M
Share Price Chart
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Performance
FLV Performance Chart
American Century Focused Large Cap Value ETF (FLV) is up 6.8% since the beginning of the year. FLV is currently trading at $80 per share. Investors who bought $1,000 worth of FLV shares 5 years ago would now be looking at an investment worth $1,566.
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Returns By Period
American Century Focused Large Cap Value ETF (FLV) has returned 6.84% so far this year and 19.15% over the past 12 months.
American Century Focused Large Cap Value ETF
- 1D
- -0.18%
- 1M
- -0.23%
- YTD
- 6.84%
- 6M
- 6.46%
- 1Y
- 19.15%
- 3Y*
- 13.35%
- 5Y*
- 9.39%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FLV Monthly Returns History
Based on dividend-adjusted daily data since Apr 2, 2020, FLV's average daily return is +0.06%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +16.0%, while the worst month was Sep 2022 at -6.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FLV closed higher 54% of trading days. The best single day was Apr 6, 2020 with a return of +6.9%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.47% | 3.66% | -6.30% | 4.67% | -0.05% | 0.64% | 6.84% | ||||||
| 2025 | 3.97% | 1.71% | -0.54% | -3.92% | 2.43% | 2.12% | 2.12% | 4.59% | -0.76% | -1.14% | 4.09% | 0.45% | 15.80% |
| 2024 | 1.51% | 0.95% | 4.34% | -2.84% | 2.06% | -2.38% | 6.47% | 4.64% | 0.73% | -1.30% | 4.17% | -6.62% | 11.51% |
| 2023 | 2.48% | -3.00% | -0.15% | 3.03% | -5.20% | 5.93% | 1.20% | -1.84% | -3.45% | -1.62% | 6.10% | 3.33% | 6.23% |
| 2022 | -0.91% | -0.58% | 2.95% | -4.35% | 2.81% | -6.08% | 3.80% | -3.06% | -6.66% | 10.22% | 5.82% | -1.63% | 0.94% |
| 2021 | -1.74% | 2.55% | 6.27% | 3.13% | 2.64% | -1.61% | 1.99% | 1.54% | -4.38% | 3.76% | -4.66% | 7.38% | 17.30% |
Benchmark Metrics
American Century Focused Large Cap Value ETF has an annualized alpha of 3.30%, beta of 0.64, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since April 02, 2020.
- This ETF participated in 72.49% of S&P 500 Index downside but only 70.63% of its upside - more exposed to losses than it benefited from rallies.
- This ETF generated an annualized alpha of 3.30% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.64 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.30%
- Beta
- 0.64
- R²
- 0.62
- Upside Capture
- 70.63%
- Downside Capture
- 72.49%
Expense Ratio
FLV has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FLV ranks 55 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 Large Cap Value ETF (FLV) 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.
| FLV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 2.78 | -0.23 |
| Martin ratioReturn relative to average drawdown | 7.98 | 12.44 | -4.46 |
Dividends
Dividend History
American Century Focused Large Cap Value ETF provided a 2.17% dividend yield over the last twelve months, with an annual payout of $1.74 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.74 | $1.44 | $1.38 | $1.26 | $2.93 | $2.48 | $0.47 |
Dividend yield | 2.17% | 1.90% | 2.07% | 2.07% | 4.98% | 4.05% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Focused Large Cap Value 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 | $0.21 | $0.00 | $0.00 | $0.41 | $0.61 | ||||||
| 2025 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.46 | $1.44 |
| 2024 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.42 | $1.38 |
| 2023 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.30 | $1.26 |
| 2022 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $1.97 | $2.93 |
| 2021 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $1.64 | $2.48 |
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 Large Cap Value 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 Large Cap Value ETF was 15.06%, occurring on Sep 30, 2022. Recovery took 72 trading sessions.
The current American Century Focused Large Cap Value ETF drawdown is 1.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -15.06%Sep 2022 | 5mo 12d | 3mo 15d | 8mo 27dApr 2022 - Jan 2023 |
2025 selloff2025 | -12.42%Apr 2025 | 4mo 7d | 2mo 25d | 7mo 2dDec 2024 - Jul 2025 |
2020 pullback2020 | -9.75%Jun 2020 | 17d | 1mo 15d | 2mo 2dJun 2020 - Aug 2020 |
2023 pullback2023 | -9.65%Oct 2023 | 3mo 4d | 1mo 17d | 4mo 21dJul 2023 - Dec 2023 |
2023 pullback2023 | -7.97%Mar 2023 | 1mo 12d | 4mo 4d | 5mo 16dFeb 2023 - Jul 2023 |
Drawdown Indicators
| FLV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.06% | -56.78% | +41.72% |
Max Drawdown (1Y)Largest decline over 1 year | -7.53% | -9.10% | +1.57% |
Max Drawdown (3Y)Largest decline over 3 years | -12.42% | -18.90% | +6.48% |
Max Drawdown (5Y)Largest decline over 5 years | -15.06% | -25.43% | +10.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.69% | -1.80% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -10.71% | +7.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 2.03% | +0.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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