ACSV · American Century Small Cap Value Insights ETF
ACSV returned +19.9% since it first traded on Oct 16, 2025.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −3.3% | +2.4% | −5.7 pts |
| 3M Jul 10 – Oct 9, 2026 | −4.4% | +3.4% | −7.8 pts |
| 6M Apr 10 – Oct 9, 2026 | +7.0% | +15.2% | −8.2 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +16.6% | +15.1% | +1.5 pts |
| Since launch Oct 16, 2025 – Oct 9, 2026 | +19.9% | +19.1% | +0.8 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.
ACSV top ten by weight, 17.5% of the fund, of its 200 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about ACSV
- What does ACSV cost?
- The prospectus expense ratio is 0.49% a year.
- What does ACSV hold?
- 200 positions as filed for May 31, 2026, with the top ten at 17.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is ACSV below its high?
- 7.8% below its high of Aug 14, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, ACSV, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/acsv
ETFIQ. (Oct 9, 2026). ACSV, stock fund. Retrieved from https://etfiq.com/funds/acsv
[ACSV, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/acsv)
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