ACLC Fees and Costs — American Century Sustainable Equity ETF
Data updated: 2026-07-29
The net expense ratio is 0.39%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $9K in broker commissions, 0.0048% of average net assets, and portfolio turnover was 29%.
ACLC Fees and Expenses
Annual operating expenses and sales charges of ACLC. Prospectus, as of January 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ACLC Costs Over Time
On $10,000 invested in ACLC, assuming 5% a year before costs, total costs come to $250 over 5 years, cutting the return by 0.41% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $137 | $250 |
| Value after costs | $10,459 | $11,440 | $12,513 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
ACLC Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0048%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 29%
- Securities lending: none during the year
ACLC Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Bank of America Merrill Lynch | $1K | 17.03% |
| J.P. Morgan Securities | $1K | 14.77% |
| Stiffel Nicholas Capital Markets | $1K | 13.20% |
| Sanford C. Bernstein | $790 | 10.39% |
| Morgan Stanley | $759 | 9.99% |
| Truist Securities | $597 | 7.86% |
| Keybanc Capital Markets Inc | $571 | 7.51% |
| Citigroup Capital Markets Inc | $558 | 7.34% |
| Barclays Capital | $519 | 6.83% |
| Evercore ISI Investment Group | $386 | 5.07% |
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.