Key stats
Details
Home page
Inception date
Oct 14, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
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
US02507A8045
CUSIP
02507A804
FIGI
BBG01XQ5CXM6
Identifiers
ISIN US02507A8045
ACSV invests primarily in US small-cap companies considered undervalued relative to their intrinsic worth. The managers employ proprietary fundamental research to identify higher-quality businesses trading below fair value and hold them until prices align more closely with their estimated valuation. The process emphasizes security selection and applies valuation analysis along with portfolio-level risk assessment to maintain exposure within the small-cap segment. Companies are sold when valuation targets are met, when risk considerations outweigh potential returns, or when more compelling opportunities are identified. The fund may also invest in REITs and maintain flexibility to adjust positions based on evolving market conditions or shifts in fundamentals. As part of its active management, trading activity may be frequent, reflecting the effort to capitalize on valuation inefficiencies in the small-cap market.
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
Finance
Producer Manufacturing
Stocks99.73%
Finance36.75%
Producer Manufacturing10.09%
Energy Minerals7.29%
Commercial Services7.25%
Technology Services6.55%
Health Technology4.59%
Electronic Technology4.53%
Process Industries3.88%
Consumer Non-Durables3.71%
Consumer Durables3.08%
Consumer Services2.50%
Distribution Services2.46%
Transportation1.98%
Industrial Services1.78%
Retail Trade1.37%
Non-Energy Minerals0.79%
Health Services0.67%
Communications0.23%
Utilities0.15%
Miscellaneous0.10%
Bonds, Cash & Other0.27%
Cash0.27%
Breakdown by region
North America98.37%
Europe1.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ACSV invests in stocks. The fund's major sectors are Finance, with 36.75% stocks, and Producer Manufacturing, with 10.09% of the basket. The assets are mostly located in the North America region.
ACSV top holdings are Old National Bancorp and Provident Financial Services, Inc., occupying 1.99% and 1.92% of the portfolio correspondingly.
ACSV last dividends amounted to 0.16 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 57.07% increase.
ACSV assets under management is 18.60 M USD. It's risen 10.83% over the last month.
ACSV fund flows account for 15.81 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.
Yes, ACSV pays dividends to its holders with the dividend yield of 1.07%. The last dividend (Jun 11, 2026) amounted to 0.16 USD. The dividends are paid quarterly.
ACSV 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.
ACSV expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
ACSV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACSV invests in stocks.
ACSV price has risen by 1.11% over the last month, and its yearly performance shows a 23.50% increase. See more dynamics on ACSV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.53% over the last month, showed a 8.75% increase in three-month performance and has increased by 23.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.53% over the last month, showed a 8.75% increase in three-month performance and has increased by 23.51% in a year.
ACSV trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.