QCON Performance — American Century Quality Convertible Securities ETF
Data updated: 2025-10-29
QCON returned +12.57% over one year to Aug 2025. The annualised 3-year return is +8.74%. The fund trailed its Preferred & Convertible category average: $100 invested three years ago grew to $129, against $129 for the category, and to $113 over one year, against $115. Volatility over the past three years was 9.23% a year. In the 12 months to Aug 2025 the fund lost a net $23.5M, and assets reached $24.26M.
QCON Growth of $100
What $100 invested in American Century Quality Convertible Securities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Preferred & Convertible category average over the same months.
| Period | QCON | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $113 | $115 |
| 3 years (Sep 2022 – Aug 2025) | $129 | $129 |
| Since data start (Feb 2021 – Aug 2025) | $108 | $114 |
QCON Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.57% |
| 3 years (annualised) | +8.74% |
QCON Annual Returns
Calendar-year total returns of American Century Quality Convertible Securities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Aug) | +7.80% |
| 2024 | +12.82% |
| 2023 | +9.32% |
| 2022 | −17.60% |
| 2021 (Feb–Dec) | −1.14% |
QCON 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.4% | −1.2% | −2.9% | +1.4% | +2.9% | +2.9% | +1.1% | +1.0% | — | — | — | — |
| 2024 | +0.3% | +1.4% | +1.4% | −2.0% | +1.3% | +1.2% | +1.6% | +2.7% | +1.7% | +0.2% | +5.7% | −3.1% |
| 2023 | +3.7% | −1.2% | +0.9% | −1.1% | 0.0% | +3.9% | +1.2% | −1.3% | −3.0% | −3.2% | +5.1% | +4.5% |
| 2022 | −6.0% | −0.2% | +1.3% | −6.3% | −0.9% | −7.0% | +5.3% | −1.4% | −6.0% | +4.2% | +1.7% | −2.9% |
| 2021 | — | −4.4% | −3.8% | +2.9% | −1.8% | +2.6% | +0.5% | +1.2% | −1.9% | +4.6% | −2.4% | +1.8% |
QCON Risk
Risk measures from monthly returns over Sep 2022 – Aug 2025.
- 3-year volatility (annualised): 9.23%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +5.67% (Nov 2024)
- Worst month: −6.03% (Sep 2022)
QCON Fund Flows
Monthly money in and out of American Century Quality Convertible Securities ETF, from SEC Form N-PORT.
- 12-month net flow: −$23.5M
- 12-month gross sales (incl. reinvestments): $7.2M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2025 | $0 | $26.2M | −$26.2M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $7.2M | $0 | $7.2M |
| Sep 2024 | $0 | $4.5M | −$4.5M |
QCON Assets Under Management
Net assets of American Century Quality Convertible Securities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-08-31 | $24.26M |
| 2025-05-31 | $48.36M |
| 2025-02-28 | $48.02M |
| 2024-11-30 | $49.32M |
| 2024-08-31 | $43.42M |
| 2024-05-31 | $41.43M |
| 2024-02-29 | $50.71M |
| 2023-11-30 | $24.09M |
| 2023-08-31 | $24.57M |
| 2023-05-31 | $19.81M |
| 2023-02-28 | $19.94M |
| 2022-11-30 | $34.95M |
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.