Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ACSGS&P 500 · VOO
American Century Small Cap Growth Insights ETFACSG
$45.87
+1.1% last session
+12.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −2.7% | −7.8% | +12.3% | +12.1% | — | — | +14.5% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $53M
- Expense ratio
- 0.49%
- Distribution yield
- 0.0%
- NAV
- $45.88
- Volume
- 7K
- Avg. volume 30D
- 4K
- High today
- $46.06
- Low today
- $45.87
- Previous close
- $45.36
- 52-week high
- $51.20
- 52-week low
- $37.90
- Our risk indicator
- 4/5
ACSG in One Breath
ACSG Among Small Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in ACSG
5Y$10,000 in ACSG became
$11,453
In the S&P 500 (VOO)
$11,486
Total return, dividends in · Oct 17, 2025 – Nov 3, 2026 · S&P 500 uses VOO
ACSG’s Top Holdings
TodayWFRD0.9%AGYS0.9%HRI0.8%KRYS0.8%RDNT0.8%HXL0.8%GKOS0.8%XPRO0.8%LTH0.8%0VAG.L0.8%EHC0.8%SXT0.7%HAYW0.7%PTGX0.7%CECO0.7%HQY0.7%ESE0.7%PLXS0.7%FLS0.7%MGNI0.7%TXG0.7%QTWO0.7%
WFRDWeatherford International Pl 0010.9%AGYS0.9%HRI0.8%KRYS0.8%RDNT0.8%HXL0.8%GKOS0.8%XPRO0.8%LTH0.8%0VAG.L0.8%EHC0.8%SXT0.7%
HealthcareTechnologyIndustrialsConsumer CyclicalEnergyOther
American Century ACSG · 305 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What ACSG Holds
TodayHealthcare30.1%
KRYS · RDNT · GKOS · EHC · PTGX · HQY · TXG
Technology22.4%
AGYS · 0VAG.L · ESE · PLXS · QTWO · QLYS · RAL
Industrials14.6%
HRI · HXL · HAYW · CECO · FLS · KRMN · RRX
Financial Services8.1%
ESQ · MIAX · TBBK · RIOT · VOYA · HLNE
Consumer Cyclical7.7%
LTH · W · EAT · FIVE · PRSU · ELY · BOBS
Energy5.0%
WFRD · XPRO · MUR · DK
Basic Materials4.8%
SXT · TREX · ESI · MTRN · PRM
American Century ACSG · share of the fund by sector · as of Nov 3, 2026
Weatherford’s Share of ACSG
Today0.9%
$9 of every $1,000 in ACSG is Weatherford
Weatherford held by ACSG
$488K
American Century ACSG · each square = $10 of $1,000 · as of Nov 3, 2026
ACSG’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$53.3M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 4, 2026
ACSG Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside ACSG
305 holdings · as of Nov 3, 2026ACSG
American Century Small Cap Growth Insights ETF
TodayHealthcare30.1%KRYSRDNTGKOSEHCPTGXHQYTXGTGTXPRAXTWSTLGNDENSGALKSARQT17 more holdings20.8% of the fundTechnology22.4%AGYSESEPLXSQTWOQLYSRALDAVELFUSPIFROGBOXGWRE7 more holdings13.5% of the fundIndustrials14.6%HRIHXLHAYWCECOFLSKRMNRRXMIRATROAGXPRIMAIT2 moreFinancial Services8.1%ESQMIAXTBBKRIOTVOYAHLNEConsumer Cyclical7.7%LTHWEATFIVEPRSUELYBOBSBCETSYBOOTEnergy5.0%WFRDXPROMURDKBasic Materials4.8%SXTTREXESIMTRNPRMMGNINYTUtilities1.4%TA.TO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WFRD | Weatherford International PL 001 | 0.92% |
| 2 | AGYS | Agilysys 3 | 0.86% |
| 3 | HRI | Herc 01 | 0.81% |
| 4 | KRYS | Krystal Biotech 00001 | 0.80% |
| 5 | RDNT | Radnet 0001 | 0.80% |
| 6 | HXL | Hexcel 01 | 0.79% |
| 7 | GKOS | Glaukos 001 | 0.77% |
| 8 | XPRO | Expro 0001 | 0.77% |
| 9 | LTH | Life Time Group 01 | 0.77% |
| 10 | 0VAG.L | Novanta | 0.76% |
HealthcareTechnologyIndustrialsFinancial ServicesConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveReal EstateCommunication ServicesUtilitiesOther
American Century ACSG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 15.2%
How It Compares
ACSG
American Century Small Cap Growth Insights ETF’s Peers
1YSmall cap peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ACSG head to head with IJR →IJR vs ACSG
YTDYear to date
IJR wins+6.0 pts
Past year
IJR wins+9.2 pts
Fee
IJR winslower fee
Yield
IJR wins+1.2 pts
AUM
IJR1989.5× more
4–0IJR wins
iShares IJR and American Century ACSG · year-to-date · as of Nov 4, 2026 · AUM not scored
ACSG vs VOO
1YACSG · American Century Small Cap Growth Insights
+12.1%
VOO · S&P 500
+11.9%
Gap
0.2 pts
American Century ACSG and Vanguard VOO · 1Y total return · as of Nov 4, 2026
ACSG vs Its Peer Average
YTDACSGAvsBPeer average
1D+1.1%−0.2%
1M−2.7%+0.9%
3M−7.8%−4.2%
YTD+12.3%+16.7%
1Y+12.1%+19.2%
3Y[…]+71.2%
5Y[…]+37.3%
1–4Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
ACSG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.48%
Deepest drop · 1Y−13.3%
Lowest point · 5Y−3.4%
52-week range
$45.87
$37.90−10.4% from the high$51.20
American Century ACSG · past-year price moves · as of Nov 4, 2026
ACSG
Fund Facts
Today2025launched Oct 14
Tracks[…]
Exchange · CUSIPCBOE · 02507A705
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
American Century ACSG · fund facts · as of Nov 4, 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
Trading & Liquidity
Net asset value$45.88
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
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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