ACSG · American Century Small Cap Growth Insights ETF

Equity fund0.49% fee$17m on May 31, 2026First traded Oct 16, 2025SEC filings ↗

ACSG returned +14.6% since it first traded on Oct 16, 2025.

+14.6%
Total return, since launch, Oct 16, 2025
0.49%
Expense ratio
258
Holdings
−9.0%
Below its high

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.1%+2.4%−5.5 pts
3M Jul 10 – Oct 9, 2026−6.5%+3.4%−9.9 pts
6M Apr 10 – Oct 9, 2026+11.2%+15.2%−3.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+13.3%+15.1%−1.8 pts
Since launch Oct 16, 2025 – Oct 9, 2026+14.6%+19.1%−4.5 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Oct 2025); its since-launch row covers all of its record. Source: ETFIQ.

ACSG top ten by weight, 14.8% of the fund, of its 258 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap growth
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.49%
Price$46.27
First tradedOct 16, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$17m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−9.0%
Holdings258
Top ten weight14.8%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.2%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about ACSG

What does ACSG cost?
The prospectus expense ratio is 0.49% a year.
What does ACSG hold?
258 positions as filed for May 31, 2026, with the top ten at 14.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ACSG below its high?
9.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, ACSG and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $17mSEC filing, whole fund · May 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, ACSG, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/acsg

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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