ACSV Performance — American Century Small Cap Value Insights ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $12.7M, and assets reached $13.99M.
ACSV Growth of $100
What $100 invested in American Century Small Cap Value Insights ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | ACSV | Category average |
|---|---|---|
| Since data start (Oct 2025 – May 2026) | $115 | $115 |
ACSV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.72% |
ACSV Annual Returns
Calendar-year total returns of American Century Small Cap Value Insights ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.72% |
| 2025 (Oct–Dec) | +0.28% |
ACSV 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 | +5.4% | +2.6% | −2.5% | +8.4% | +0.4% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −3.3% | +2.8% | +0.9% |
ACSV Risk
Risk measures from monthly returns over Oct 2025 – May 2026.
- Best month: +8.39% (Apr 2026)
- Worst month: −3.28% (Oct 2025)
ACSV Fund Flows
Monthly money in and out of American Century Small Cap Value Insights ETF, from SEC Form N-PORT.
- 12-month net flow: $12.7M
- 12-month gross sales (incl. reinvestments): $12.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.7M | $0 | $1.7M |
| Apr 2026 | $577K | $0 | $577K |
| Mar 2026 | $2.1M | $0 | $2.1M |
| Feb 2026 | $1.1M | $0 | $1.1M |
| Jan 2026 | $534K | $0 | $534K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.0M | $0 | $1.0M |
| Oct 2025 | $5.6M | $0 | $5.6M |
ACSV Assets Under Management
Net assets of American Century Small Cap Value Insights ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $13.99M |
| 2026-02-28 | $8.80M |
| 2025-11-30 | $6.58M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.