# ACSV (American Century Small Cap Value Insights ETF)

American Century · Stock ETFs · U.S. small-cap blend · data as of Oct 9, 2026

ACSV returned +19.9% since it first traded on Oct 16, 2025.

## Key facts

- ACSV, total return, since launch, Oct 16, 2025: +19.9%, as of Oct 9, 2026.
- ACSV, expense ratio: 0.49%, as of Oct 9, 2026.
- ACSV, holdings: 200, as of Oct 9, 2026.
- ACSV, below its high: −7.8%, as of Oct 9, 2026.
- ACSV, last payment (paid quarterly), ex-date Sep 8, 2026: $0.1084, as of Oct 9, 2026.
- ACSV, net assets: $14m (SEC filing, whole fund, as filed for May 31, 2026).

## ACSV over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.3% | +2.4% | −5.7 pts |
| 3 months | −4.4% | +3.4% | −7.8 pts |
| 6 months | +7.0% | +15.2% | −8.2 pts |
| Year to date | +16.6% | +15.1% | +1.5 pts |
| Since launch | +19.9% | +19.1% | +0.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $47.15 | ETFIQ |
| First traded | Oct 16, 2025 | ETFIQ |
| Net assets | $14m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −7.8% | ETFIQ |
| Holdings | 200 | ETFIQ |
| Top ten weight | 17.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.2% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ACSV, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/acsv
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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