American CenturyUS Stock StylesSmall Cap#338 of 701 by YTD

American Century Small Cap Growth Insights ETFACSG

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$44.90+2.2%

+$0.95 · Nov 6 close

Buy

AUM: $52M
Fee: 0.49%
Yield: 0.0%

Bumpy · 1Y: 1.6×S&P
Volume: 460
NAV: $44.92

What's insideAll 313 →

AGYS 0.9%RDNT 0.9%MGNI 0.9%WFRD 0.9%

52-week range12% below the high

$37.90$51.20

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	−1.8%	−10.5%	+9.9%	+10.6%	—	—	+12.1%
Peer average	0.0%	−0.3%	−5.9%	+14.1%	+16.4%	+64.1%	+34.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

ACSG in One Breath

ACSG Among Small Cap ETFs

YTD

#1SFLOVictoryShares+30.3%$874M

#2CALFPacer+28.6%$3.8B

#3CAFGPacer+26.4%$44.1M

#4MYLDCambria Funds+25.1%$53.4M

#5FYTFirst Trust+24.9%$175M

#6TCVTowle+24.0%$198M

#7SVALiShares+22.4%$158M

#8FYXFirst Trust+21.9%$1.4B

#80ACSGAmerican Century+9.9%$51.7M

End-of-day Nov 8, 2026 · 97 Small cap ETFs by YTD

$10,000 in ACSG

$10,000 in ACSG became

$11,211

In the S&P 500 (VOO)

$11,196

Total return, dividends in · Oct 17, 2025 – Nov 6, 2026 · S&P 500 uses VOO

ACSG’s Top Holdings

Today

AGYS0.9%RDNT0.9%MGNI0.9%WFRD0.9%LTH0.9%KRYS0.8%HXL0.8%EHC0.8%SXT0.8%HRI0.7%HAYW0.7%GKOS0.7%PTGX0.7%QTWO0.7%HQY0.7%0VAG.L0.7%TREX0.7%TA.TO0.7%FLS0.7%W0.7%ESE0.7%TXG0.6%

AGYSAgilysys 30.9%RDNT0.9%MGNI0.9%WFRD0.9%LTH0.9%KRYS0.8%HXL0.8%EHC0.8%SXT0.8%HRI0.7%HAYW0.7%GKOS0.7%

HealthcareTechnologyIndustrialsConsumer CyclicalEnergyOther

American Century ACSG · 305 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What ACSG Holds

Today

Healthcare30.1%

RDNT · KRYS · EHC · GKOS · PTGX · HQY · TXG

Technology22.4%

AGYS · QTWO · 0VAG.L · ESE · PLXS · QLYS · RAL

Industrials14.6%

HXL · HRI · HAYW · FLS · CECO · RRX · MIR

Financial Services8.1%

ESQ · RIOT · MIAX · TBBK · HLNE · VOYA · PLMR

Consumer Cyclical7.7%

LTH · W · EAT · FIVE · BOBS · PRSU · FTDR

Energy5.0%

WFRD · XPRO · MUR

Basic Materials4.8%

SXT · TREX · ESI · PRM · MTRN

American Century ACSG · share of the fund by sector · as of Nov 6, 2026

Agilysys’ Share of ACSG

Today

0.9%

$9 of every $1,000 in ACSG is Agilysys

Agilysys held by ACSG

$468K

Most Agilysys per dollar

CAFG2.3%

ACSG0.9%

American Century ACSG · each square = $10 of $1,000 · as of Nov 6, 2026

ACSG’s Share of Small Cap ETFs

Today

0.0%

of the $574B in 111 Small cap ETFs

ACSG$51.7M0.0%

IJR$104B18.1%

VB$76.9B13.4%

108 others$393B68.5%

Small cap ETF AUM · Nov 8, 2026

ACSG Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

ACSG$0.49

Expense ratio · Small cap peers · Nov 8, 2026

Inside ACSG

305 holdings · as of Nov 6, 2026

ACSG

American Century Small Cap Growth Insights ETF

Today

#	Ticker	Company	Weight ▼
1	AGYS	Agilysys 3	0.91%
2	RDNT	Radnet 0001	0.88%
3	MGNI	Magnite 00001	0.88%
4	WFRD	Weatherford International PL 001	0.87%
5	LTH	Life Time Group 01	0.86%
6	KRYS	Krystal Biotech 00001	0.84%
7	HXL	Hexcel 01	0.81%
8	EHC	Encompass Health 01	0.81%
9	SXT	Sensient Technologies 1	0.78%
10	HRI	Herc 01	0.74%

See all 313 holdings ↓

HealthcareTechnologyIndustrialsFinancial ServicesConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveReal EstateCommunication ServicesUtilitiesOther

American Century ACSG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 15.5%

All ACSG Holdings

313 holdings · as of Nov 6, 2026

ACSG

ACSG’s Holdings

Today

#
1	AGYSAgilysys 3	Technology	0.91%	$90.59	3,823	$458K
2	RDNTRadnet 0001	Healthcare	0.88%	$88.34	5,723	$446K
3	MGNIMagnite 00001	Communication Services	0.88%	$88.18	16K	$446K
4	WFRDWeatherford International PL 001	Energy	0.87%	$87.03	5,361	$440K
5	LTHLife Time Group 01	Consumer Cyclical	0.86%	$86.29	9,133	$436K
6	KRYSKrystal Biotech 00001	Healthcare	0.84%	$84.12	1,416	$425K
7	HXLHexcel 01	Industrials	0.81%	$81.26	5,094	$411K
8	EHCEncompass Health 01	Healthcare	0.81%	$80.64	2,885	$408K
9	SXTSensient Technologies 1	Basic Materials	0.78%	$78.31	3,305	$396K
10	HRIHerc 01	Industrials	0.74%	$74.08	2,499	$374K
11	HAYWHayward 001	Industrials	0.74%	$74.05	23K	$374K
12	GKOSGlaukos 001	Healthcare	0.74%	$73.60	1,691	$372K
13	PTGXProtagonist Therapeutics 00001	Healthcare	0.73%	$73.20	2,735	$370K
14	QTWOQ2 0001	Technology	0.73%	$73.20	4,892	$370K
15	HQYHealthequity 0001	Healthcare	0.73%	$72.76	3,554	$368K

American Century ACSG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ACSG

American Century Small Cap Growth Insights ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+15.5%	+17.6%	$103.8B
VB	VanguardRead Desk	0.03%	+11.8%	+14.0%	$76.9B
IWM	iSharesRead Desk	0.19%	+11.9%	+13.0%	$76.6B
VBR	VanguardRead Desk	0.05%	+15.9%	+19.5%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+12.7%	+15.9%	$33.7B
ACSG	American CenturyThis fundRead Desk	0.49%	+9.9%	+10.6%	$52M

Small cap peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put ACSG head to head with IJR →

IJR vs ACSG

YTD

IJRiShares · Small capACSGAmerican Century · Small cap

Year to date

+15.5%

+9.9%

IJR wins+5.5 pts

Past year

+17.6%

+10.6%

IJR wins+7.0 pts

Fee

0.06%

0.49%

IJR winslower fee

Yield

1.2%

0.0%

IJR wins+1.2 pts

AUM

$104B

$51.7M

IJR2010.4× more

4–0IJR wins

iShares IJR and American Century ACSG · year-to-date · as of Nov 9, 2026 · AUM not scored

ACSG vs VOO

YTD

ACSG · American Century Small Cap Growth Insights

+9.9%

VOO · S&P 500

+8.7%

Gap

1.2 pts

American Century ACSG and Vanguard VOO · YTD total return · as of Nov 9, 2026

ACSG vs Its Peer Average

YTD

ACSGAvsBPeer average

1D+2.2%0.0%

1M−1.8%−0.3%

3M−10.5%−5.9%

YTD+9.9%+14.1%

1Y+10.6%+16.4%

3Y[…]+64.1%

5Y[…]+34.5%

1–4Peer average wins

110 Small cap peers · each row scaled to its leader

How Bumpy Is ACSG?

View

ACSG

How Bumpy

1.6×the S&P 500’s swings

CalmerBumpierS&P 1×ACSG

Bumpiest of 7 small cap fundsACSG

Other small cap funds1.0× to 1.4×

American Century ACSG · daily swings over the past year vs the S&P 500

ACSG

Worst Drop

−13.6%from its Aug 14 high

Still below the high−11.7%

$10,000 at the high is now$8,830

American Century ACSG · fall from the highest close, past year

ACSG

On a Bad Day

1.5×the S&P 500’s fall

ACSG’s worst day: Thursday, Nov 5

ACSG

−5.2%

S&P 500

−4.4%

Up days50 of every 100

S&P 500 up days52 of every 100

American Century ACSG · average move on days the S&P 500 fell

ACSG

Return for the Bumps

1Y#7 of 7 small cap funds

#1AVUVAvantis

most for the bumps

#2VBRVanguard

calmest ride

#3IJRiShares

#4DFASDimensional

#5VBVanguard

#6IWMiShares

#7ACSGAmerican Century

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ACSG

Cost

Today

$49a year per $10,000

VBR

IJR

IWM

$19

AVUV

$25

DFAS

$30

ACSG

$49

Expense ratio 0.49%, taken from the fund’s value

ACSG

Volatility & Beta

22.2%annual volatility

S&P 500 volatility13.6%

Downside volatility15.5%

Beta vs SPY1.40

Correlation vs SPY0.85

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

ACSG

Max Drawdown

−13.6%peak to trough

Peak closeAug 14, 2026

Current drawdown−11.7%

Worst day−5.20% · Nov 5

Closing prices, dividends in

ACSG

Up / Down Capture

150%down capture vs SPY

Down days

150%

Up days

148%

S&P 500

100%

Up ÷ down capture0.98

Up days50.0% (S&P 52.0%)

Average daily move on SPY up days and down days

ACSG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AVUV	1.33	2.07	15.2%	−8.2%	0.71	$25
VBR	1.12	1.72	14.2%	−8.9%	0.73	$5
IJR	0.88	1.33	16.3%	−9.7%	0.91	$6
DFAS	0.77	1.15	15.8%	−9.4%	0.91	$30
VB	0.61	0.89	16.2%	−9.0%	1.00	$3
IWM	0.47	0.67	18.7%	−11.1%	1.14	$19
ACSG	0.28	0.41	22.2%	−13.6%	1.40	$49

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ACSG

Trading

Today

−0.04%below its holdings’ value

Close$44.90

NAV$44.92

Fee per $10,000$49 a year

Avg. volume 30D4K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

ACSG

Fund Facts

Today

2025launched Oct 14

Tracks[…]

Exchange · CUSIPCBOE · 02507A705

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

American Century ACSG · fund facts · as of Nov 9, 2026

ACSG

Payouts by Year

Today

$0no payouts on record

ACSG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

American Century ACSG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$44.92

Premium / discount[…]

Median spread · 30D[…]

Volume today460

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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