FDG Performance — American Century Focused Dynamic Growth ETF
Data updated: 2026-07-29
FDG returned +10.54% year to date and +36.88% over one year to May 2026. Annualised returns are +31.16% over 3 years and +13.26% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $226, against $187 for the category, and to $137 over one year, against $125. Volatility over the past three years was 19.59% a year. In the 12 months to May 2026 the fund took in a net $14.8M, and assets reached $412.89M.
FDG Growth of $100
What $100 invested in American Century Focused Dynamic Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | FDG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $137 | $125 |
| 3 years (Jun 2023 – May 2026) | $226 | $187 |
| 5 years (Jun 2021 – May 2026) | $186 | $176 |
| Since data start (Apr 2020 – May 2026) | $350 | $291 |
FDG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.54% |
| 1 year | +36.88% |
| 3 years (annualised) | +31.16% |
| 5 years (annualised) | +13.26% |
FDG Annual Returns
Calendar-year total returns of American Century Focused Dynamic Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.54% |
| 2025 | +22.06% |
| 2024 | +45.65% |
| 2023 | +37.16% |
| 2022 | −35.74% |
| 2021 | +8.68% |
| 2020 (Apr–Dec) | +85.87% |
FDG 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 | −0.3% | −5.4% | −4.4% | +14.4% | +7.1% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −7.7% | −8.4% | +3.2% | +9.2% | +6.7% | +3.9% | +1.8% | +4.6% | +6.8% | −4.1% | +2.4% |
| 2024 | +2.4% | +9.7% | +3.1% | −4.5% | +5.2% | +8.0% | −2.0% | +1.5% | +4.1% | +0.7% | +11.2% | −0.1% |
| 2023 | +11.0% | −3.5% | +5.4% | −1.0% | +6.9% | +5.8% | +4.7% | −1.9% | −6.3% | −4.2% | +10.2% | +6.9% |
| 2022 | −12.2% | −2.6% | +4.4% | −15.3% | −5.9% | −8.9% | +14.1% | −3.5% | −9.0% | +3.9% | +3.3% | −7.9% |
| 2021 | −0.7% | +1.2% | −1.1% | +7.7% | −5.6% | +8.0% | +1.9% | +5.0% | −5.6% | +7.2% | −4.8% | −3.3% |
| 2020 | — | — | — | +16.7% | +12.0% | +4.9% | +11.0% | +11.8% | −4.9% | −4.2% | +14.3% | +4.9% |
FDG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 19.59%
- 3-year Sharpe ratio: 1.36 (vs 4.5% risk-free rate)
- Best month: +14.39% (Apr 2026)
- Worst month: −8.39% (Mar 2025)
FDG Fund Flows
Monthly money in and out of American Century Focused Dynamic Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $14.8M
- 12-month gross sales (incl. reinvestments): $212.4M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.0M | $15.0M | −$2.1M |
| Apr 2026 | $23.5M | $13.0M | $10.5M |
| Mar 2026 | $11.7M | $7.4M | $4.3M |
| Feb 2026 | $15.1M | $33.9M | −$18.8M |
| Jan 2026 | $28.8M | $14.8M | $14.0M |
| Dec 2025 | $31.3M | $23.1M | $8.2M |
| Nov 2025 | $8.2M | $25.7M | −$17.6M |
| Oct 2025 | $8.0M | $1.2M | $6.8M |
| Sep 2025 | $3.0M | $12.0M | −$9.0M |
| Aug 2025 | $5.1M | $16.7M | −$11.5M |
| Jul 2025 | $26.0M | $2.7M | $23.3M |
| Jun 2025 | $38.8M | $32.0M | $6.8M |
FDG Assets Under Management
Net assets of American Century Focused Dynamic Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $412.89M |
| 2026-02-28 | $340.27M |
| 2025-11-30 | $349.88M |
| 2025-08-31 | $345.74M |
| 2025-05-31 | $288.86M |
| 2025-02-28 | $271.42M |
| 2024-11-30 | $290.10M |
| 2024-08-31 | $241.79M |
| 2024-05-31 | $208.00M |
| 2024-02-29 | $209.65M |
| 2023-11-30 | $181.59M |
| 2023-08-31 | $179.95M |
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.