FLV Performance — American Century Focused Large Cap Value ETF
Data updated: 2026-07-29
FLV returned +6.31% year to date and +19.24% over one year to May 2026. Annualised returns are +14.52% over 3 years and +8.79% over 5 years. Against its US Multi-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $150, against $151 for the category, and to $119 over one year, against $117. Volatility over the past three years was 11.68% a year. In the 12 months to May 2026 the fund took in a net $46.9M, and assets reached $352.62M.
FLV Growth of $100
What $100 invested in American Century Focused Large Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | FLV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $119 | $117 |
| 3 years (Jun 2023 – May 2026) | $150 | $151 |
| 5 years (Jun 2021 – May 2026) | $152 | $144 |
| Since data start (Apr 2020 – May 2026) | $237 | $229 |
FLV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.31% |
| 1 year | +19.24% |
| 3 years (annualised) | +14.52% |
| 5 years (annualised) | +8.79% |
FLV Annual Returns
Calendar-year total returns of American Century Focused Large Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.31% |
| 2025 | +15.79% |
| 2024 | +11.39% |
| 2023 | +6.08% |
| 2022 | +1.23% |
| 2021 | +17.26% |
| 2020 (Apr–Dec) | +37.09% |
FLV 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 | +4.4% | +3.9% | −6.3% | +4.7% | 0.0% | — | — | — | — | — | — | — |
| 2025 | +4.0% | +1.9% | −0.9% | −3.7% | +2.0% | +2.4% | +2.3% | +4.5% | −0.8% | −1.2% | +4.3% | +0.3% |
| 2024 | +1.5% | +1.0% | +4.3% | −2.8% | +2.1% | −2.1% | +6.1% | +4.7% | +0.7% | −1.2% | +4.1% | −6.6% |
| 2023 | +2.4% | −3.2% | +0.1% | +3.0% | −5.2% | +5.8% | +1.4% | −2.1% | −3.3% | −1.6% | +6.2% | +3.3% |
| 2022 | −0.9% | −0.7% | +2.9% | −4.0% | +2.8% | −6.0% | +3.6% | −3.3% | −6.5% | +10.2% | +6.1% | −1.6% |
| 2021 | −1.9% | +2.6% | +6.2% | +3.3% | +2.6% | −1.7% | +2.2% | +1.5% | −4.5% | +3.8% | −4.6% | +7.3% |
| 2020 | — | — | — | +10.9% | +2.7% | −1.0% | +5.7% | +2.8% | −1.8% | −1.9% | +12.7% | +3.1% |
FLV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.68%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +6.16% (Nov 2023)
- Worst month: −6.65% (Dec 2024)
FLV Fund Flows
Monthly money in and out of American Century Focused Large Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $46.9M
- 12-month gross sales (incl. reinvestments): $125.7M
- Sales ÷ redemptions: 1.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.2M | $3.6M | $5.6M |
| Apr 2026 | $5.5M | $0 | $5.5M |
| Mar 2026 | $16.0M | $0 | $16.0M |
| Feb 2026 | $17.8M | $3.7M | $14.2M |
| Jan 2026 | $11.2M | $4.6M | $6.6M |
| Dec 2025 | $15.2M | $11.4M | $3.8M |
| Nov 2025 | $1.1M | $363K | $734K |
| Oct 2025 | $16.6M | $10.3M | $6.2M |
| Sep 2025 | $2.9M | $1.1M | $1.8M |
| Aug 2025 | $13.1M | $21.0M | −$7.9M |
| Jul 2025 | $11.8M | $11.9M | −$86K |
| Jun 2025 | $5.1M | $10.7M | −$5.6M |
FLV Assets Under Management
Net assets of American Century Focused Large Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $352.62M |
| 2026-02-28 | $332.32M |
| 2025-11-30 | $284.02M |
| 2025-08-31 | $269.97M |
| 2025-05-31 | $260.71M |
| 2025-02-28 | $236.17M |
| 2024-11-30 | $237.52M |
| 2024-08-31 | $244.98M |
| 2024-05-31 | $208.11M |
| 2024-02-29 | $218.93M |
| 2023-11-30 | $234.36M |
| 2023-08-31 | $220.11M |
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.