# ACMG (American Century Mid Cap Growth Insights ETF) American Century · Stock ETFs · U.S. mid-cap growth · data as of Nov 4, 2026 ACMG returned +0.3% over the year to Nov 4, 2026, charges 0.39% a year and holds $105m in net assets on Aug 31, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ ACMG is actively managed and returned +0.3% over the past year. ## Key facts - ACMG, total return, 1 year: +0.3%, as of Nov 4, 2026. - ACMG, expense ratio: 0.39%, as of Oct 22, 2026. - ACMG, holdings: 37, as of Aug 31, 2026. - ACMG, below its high: −7.6%, as of Nov 4, 2026. - ACMG, 12-month yield, capital gains included, on its starting price: 0.1%, as of Nov 4, 2026. - ACMG, last payment (paid quarterly), ex-date Jun 9, 2026: $0.0156, as of Jun 9, 2026. - ACMG, net assets: $105m (SEC N-PORT, whole fund, as filed for Aug 31, 2026). ## ACMG over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −3.3% | +0.6% | | 3 months | −3.1% | −0.1% | | 6 months | −0.3% | +5.0% | | Year to date | +2.2% | +13.3% | | 1 year | +0.3% | +14.8% | | 3 years | +53.8% | +82.9% | | 5 years | +8.7% | +75.0% | | Since launch | +67.5% | +159.4% | | Since launch, annualised | +8.5% | – | ## ACMG key stats - 52-week high, daily closes to Nov 4, 2026: $72.02 on Oct 12, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $59.44 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $66.55, 57% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 37 - Top ten weight: 53.7% ## ACMG trading - Not scored. - The full trading page: https://etfiq.com/funds/acmg/trading/ ## ACMG for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - ACMG interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap growth | ETFIQ | | Expense ratio | 0.39% | 497 XBRL, Oct 22, 2026 | | Price | $66.55 | ETFIQ | | First traded | Jul 15, 2020 | ETFIQ | | Former ticker | MID | ETFIQ | | Net assets | $105m | SEC N-PORT, whole fund, as filed for Aug 31, 2026 | | Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | ACMG, Aug 31, 2026 to Oct 30, 2026 | −3.86% | ETFIQ | | Its book of Aug 31, 2026, the same days | −2.83% | ETFIQ, measured on 96% of the book by weight | | Against its own holdings | −1.03 pts | ETFIQ | | Below its high | −7.6% | ETFIQ | | Holdings | 37 | ETFIQ | | Top ten weight | 53.7% | ETFIQ | | Cash, not in the top ten | 1.1% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 47.5% | ETFIQ | | Active share vs the S&P 500 | 98.6% | ETFIQ | | Already in the Nasdaq-100, by weight | 14.7% | ETFIQ | ## Questions ### How has ACMG performed? Over the year to Nov 4, 2026, ACMG returned +0.3% with distributions reinvested. Over three years the number is +53.8%. ### What does ACMG cost? The prospectus expense ratio is 0.39% a year. ### What does ACMG hold? 37 positions as filed for Aug 31, 2026, with the top ten at 53.7% of the fund. 48% of its weight is in stocks the S&P 500 also holds. ### How far is ACMG below its high? 7.6% below its high of Oct 12, 2026, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, ACMG, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/acmg Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/acmg · JSON: https://etfiq.com/funds/acmg.json