AVGVAmerican Century
American Century ETF Trust Avan
$88.34+0.78% today
688952-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +19.1% so far this year. At 0.26% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$96Massets under management
0.26%expense ratio · $26 per $10,000 a year
—net flow, trailing month
55Kavg daily volume, 30 days
0holdings
2023listed June 26, 2023 · beta 0.86
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.5% |
| 1 month | +3.6% |
| 3 months | +4.6% |
| 6 months | +8.2% |
| YTD | +19.1% |
| 1 year | +27.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-8.3%deepest fall from a peak, 1 year
-0.5%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
23Kshares traded