ACGR Performance — American Century Sustainable Growth ETF
Data updated: 2026-07-29
ACGR returned +8.04% year to date and +26.28% over one year to May 2026. Annualised returns are +22.54% over 3 years and +12.45% over 5 years. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $184, against $175 for the category, and to $126 over one year, against $125. Volatility over the past three years was 16.27% a year. In the 12 months to May 2026 the fund lost a net $9.5M, and assets reached $11.40M.
ACGR Growth of $100
What $100 invested in American Century Sustainable Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | ACGR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $125 |
| 3 years (Jun 2023 – May 2026) | $184 | $175 |
| 5 years (Jun 2021 – May 2026) | $180 | $149 |
ACGR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.04% |
| 1 year | +26.28% |
| 3 years (annualised) | +22.54% |
| 5 years (annualised) | +12.45% |
ACGR Annual Returns
Calendar-year total returns of American Century Sustainable Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.04% |
| 2025 | +14.37% |
| 2024 | +26.68% |
| 2023 | +43.14% |
| 2022 | −30.15% |
| 2021 (Jun–Dec) | +14.91% |
ACGR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.8% | −3.3% | −5.1% | +12.1% | +6.9% | — | — | — | — | — | — | — |
| 2025 | +1.0% | −4.3% | −8.8% | +2.2% | +8.6% | +5.9% | +3.4% | +1.3% | +4.3% | +3.2% | −1.5% | −0.6% |
| 2024 | +3.0% | +6.8% | +1.6% | −4.8% | +5.5% | +6.1% | −2.0% | +1.9% | +2.2% | −1.3% | +5.5% | +0.1% |
| 2023 | +8.4% | −1.3% | +7.5% | +1.1% | +4.7% | +6.0% | +3.5% | −0.8% | −5.3% | −0.9% | +10.7% | +4.0% |
| 2022 | −8.7% | −4.6% | +3.6% | −11.8% | −3.0% | −8.2% | +12.0% | −5.6% | −10.1% | +6.1% | +5.5% | −7.3% |
| 2021 | — | — | — | — | — | −0.3% | +3.5% | +4.2% | −6.0% | +10.1% | +1.6% | +1.7% |
ACGR Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.27%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +12.14% (Apr 2026)
- Worst month: −8.77% (Mar 2025)
ACGR Fund Flows
Monthly money in and out of American Century Sustainable Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$9.5M
- 12-month gross sales (incl. reinvestments): $620K
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.2M | −$1.2M |
| Mar 2026 | $0 | $4.8M | −$4.8M |
| Feb 2026 | $620K | $0 | $620K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $3.3M | −$3.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $653K | −$653K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
ACGR Assets Under Management
Net assets of American Century Sustainable Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.40M |
| 2026-02-28 | $16.29M |
| 2025-11-30 | $19.92M |
| 2025-08-31 | $19.41M |
| 2025-05-31 | $17.51M |
| 2025-02-28 | $16.75M |
| 2024-11-30 | $17.89M |
| 2024-08-31 | $17.36M |
| 2024-05-31 | $14.86M |
| 2024-02-29 | $15.08M |
| 2023-11-30 | $11.87M |
| 2023-08-31 | $13.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.