Key stats
About American Century Small Cap Growth Insights ETF
Home page
Inception date
Oct 14, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US02507A7054
The fund seeks long-term capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Finance
Stocks99.73%
Technology Services18.40%
Health Technology15.51%
Finance10.19%
Electronic Technology9.55%
Producer Manufacturing8.90%
Industrial Services5.37%
Health Services4.74%
Consumer Services4.63%
Non-Energy Minerals4.54%
Retail Trade4.21%
Consumer Durables2.66%
Process Industries2.65%
Commercial Services2.14%
Utilities1.19%
Consumer Non-Durables1.18%
Communications1.03%
Energy Minerals0.99%
Distribution Services0.83%
Transportation0.79%
Miscellaneous0.23%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America97.72%
Europe1.85%
Latin America0.33%
Middle East0.10%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACSG invests in stocks. The fund's major sectors are Technology Services, with 18.40% stocks, and Health Technology, with 15.51% of the basket. The assets are mostly located in the North America region.
ACSG top holdings are Centrus Energy Corp. Class A and Eos Energy Enterprises, Inc. Class A, occupying 1.45% and 1.34% of the portfolio correspondingly.
ACSG assets under management is 5.12 M USD. It's fallen 0.29% over the last month.
ACSG fund flows account for 4.56 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ACSG doesn't pay dividends to its holders.
ACSG shares are issued by American Century Cos., Inc. under the brand American Century. The ETF was launched on Oct 14, 2025, and its management style is Active.
ACSG expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
ACSG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACSG invests in stocks.
ACSG trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.