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Sunday, August 23, 2026The Morning Brief →Sign in

American Century ETF Trust

$91.61+0.50% today
749352-WK

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.

Price & daily flows
88.983.478.091.61DAILY NET FLOWAug 25Dec 19Apr 21Aug 21

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 +15.7% so far this year. At 0.15% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$396Massets under management
0.15%expense ratio · $15 per $10,000 a year
net flow, trailing month
71Kavg daily volume, 30 days
0holdings
2023listed September 25, 2023
Sector weights
Technology27.46%
Information Technology26.94%
Consumer Discretionary17.52%
Technology Services17.47%
Electronic Technology15.03%
Financial Services14.58%
Financials14.24%
Finance13.33%
Consumer Cyclical12.12%
Industrials10.45%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States98.7%
Switzerland0.37%
Brazil0.35%
United Kingdom0.12%
Ireland0.1%
Netherlands0.1%
Mexico0.07%
Sweden0.06%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-1.1%
1 month+3.3%
3 months+3.7%
6 months+12.7%
YTD+15.7%
1 year+23.2%
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
14%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-8.2%deepest fall from a peak, 1 year
-1.4%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
79Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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