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ACSG ETF · American Century Small Cap Growth Insights ETF
The ACSG Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ACSG
LIVE
CLOSED
This fund is part ofUS Small Cap Growth1M perf.+0.86%
Last price
N/A
1M perf.
+0.35%
1M flows
+€3M
AuM
€11M
E/R
0.49%
Rating
Not rated
ESG Consensus®
ACSG
N/A
Performance & flows
Segment for quartile rank
January 6, 2026 → April 6, 2026
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ACSG
$40.28
-5.42%
US Small Cap Growth
-2.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.35%  | -5.42%  | N/A | N/A | N/A | +1.59% | +1.59% | -1.32% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/6/2026
$40.28
1D NAV change
+0.42%
Dividend policy
No. of holdings
205
Inception date
10/14/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.42% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
78.01%
Canada
3.64%
Cayman Islands
2.57%
Unavailable
13.67%
Other
2.11%
Sectors
Industrials
20.82%
Health Care
18.54%
Information Technology
18.13%
Consumer Discretionary
9.53%
Financials
6.22%
Materials
4.98%
Energy
2.33%
Real Estate
1.73%
Unavailable
14.01%
Other
3.71%
Diversification
Total weight of top 15 holdings out of 205
Top 15 holdings
Data as of February 28, 2026
BLOOM ENERGY CORP
FABRINET
STERLING INFRASTRUCTURE INC
CREDO TECHNOLOGY GROUP HOLDING
RBC BEARINGS
PLEXUS
CONSTRUCTION PARTNERS INC
ATI INC
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HEXCEL
SILICON LABS
POWELL INDUSTRIES
MODINE MNFC CO
CLEAR SECURE
HAYWARD HOLDINGS
CARPENTER TECHNOLOGY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€103.73B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €20.56B |
AVEM | Avantis Emerging Markets Equity ETF | €17.57B |
AVDV | Avantis International Small Cap Value ETF | €15.18B |
AVDE | Avantis International Equity ETF | €12.61B |
AVUS | Avantis U.S. Equity ETF | €9.57B |
Frequently asked questions about ACSG
What does American Century Small Cap Growth Insights ETF, ACSG, invest in?
ACSG is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of ACSG?
ACSG carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was ACSG launched?
ACSG was introduced to the market on October 14, 2025. It trades on United States
Who is the ETF issuer of ACSG?
American Century Small Cap Growth Insights ETF, ACSG, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of ACSG?
ACSG oversees €11M in assets as of April 6, 2026.
How has ACSG performed lately?
Based on data from April 6, 2026, ACSG returned 0.35% over the past month, -5.42% over the last three months and -1.32% year-to-date.
What are the latest inflows or outflows for ACSG?
As of April 6, 2026, ACSG recorded net flows of +€3M over the last month and +€5.2M year-to-date.
Does ACSG distribute dividends?
ACSG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ACSG?
As of February 28, 2026, ACSG has significant geographic allocations in USA, Canada and Cayman Islands.
In which sector or theme does ACSG invest in?
As of February 28, 2026, ACSG focuses largely on Industrials, Health Care and Information Technology.
How many securities does ACSG hold and how diversified is it?
As of February 28, 2026, ACSG holds 205 positions in its portfolio, with 16.20% of assets concentrated in its top 15 holdings.
What are the main positions in ACSG?
As of February 28, 2026, ACSG top three holdings include BLOOM ENERGY CORP, FABRINET and STERLING INFRASTRUCTURE INC.
What is the base currency of ACSG?
The base currency of ACSG is USD.
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