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ACSV · BATS · ETF

American Century Small Cap Value Insights ETF (ACSV) Price, Holdings & Fees

$422.36+0.24%+$1.01End-of-day price as of Oct 9, 2026

American Century Small Cap Value Insights ETF (ACSV) closed at $422.36 on Oct 9, 2026, up 0.24% from the previous close of $421.35.

Share price, past year

1Y +21.44%

52-week range $327.35 – $423.72. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$422.36
Sep 30, 2026$417.73
Aug 31, 2026$384.88
Jul 31, 2026$380.08
Jun 30, 2026$389.44
May 29, 2026$383.84
Apr 30, 2026$364.51
Mar 31, 2026$336.68
Feb 27, 2026$350.67
Jan 30, 2026$361.34
Dec 31, 2025$364.69
Nov 28, 2025$354.56
Oct 31, 2025$357.30

Key statistics

Expense ratio
0.49%
as of Dec 31, 2025
Net assets
$14M
as of May 31, 2026
Holdings
201
as of May 31, 2026
52-week range
$327.35 – $423.72

American Century Small Cap Value Insights ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

American Century Small Cap Value Insights ETF held 201 investments worth $13.99M as of May 31, 2026. Its largest holding was Old National Bancorp/IN, at 1.94% of the fund.

American Century Small Cap Value Insights ETF largest holdings by share of net assets
#Holding% of fundValue
1Old National Bancorp/INONB1.94%$271.51K
2Provident Financial Services IncPFS1.92%$268.77K
3Euronet Worldwide IncEEFT1.89%$264.41K
4Meritage Homes CorpMTH1.80%$251.17K
5Columbia Banking System IncCOLB1.78%$249.36K
6Atlantic Union Bankshares CorpAUB1.70%$237.61K
7United Bankshares Inc/WVUBSI1.64%$229.38K
8Chord Energy CorpCHRD1.63%$228.14K
9Terreno Realty CorpTRNO1.62%$226.30K
10Enovis CorpENOV1.62%$226.30K
11TriNet Group IncTNET1.52%$212.41K
12Northern Oil & Gas IncNOG1.45%$202.87K
13Central BanCo IncCBC1.31%$183.38K
14Crescent Energy CoCRGY1.30%$181.31K
15American Healthcare REIT IncAHR1.27%$177.62K
16First Merchants CorpFRME1.15%$160.60K
17StoneX Group IncSNEX1.12%$156.76K
18CVB Financial CorpCVBF1.12%$156.51K
19UMB Financial CorpUMBF1.11%$155.28K
20Argan IncAGX1.10%$153.41K
21EVERTEC IncEVTC1.08%$151.00K
22Home BancShares Inc/ARHOMB1.04%$145.33K
23Vishay Intertechnology IncVSH1.04%$144.96K
24Spectrum Brands Holdings IncSPB1.03%$144.16K
25International Bancshares CorpIBOC1.01%$140.78K

Top 25 of 201 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

American Century Small Cap Value Insights ETF holdings by asset type
Asset type% of fund
Stocks99.55%
Cash and short-term investments0.23%
American Century Small Cap Value Insights ETF holdings by country, largest 10
Country% of fund
United States91.95%
United Kingdom1.40%
Puerto Rico1.08%
Singapore0.95%
Bermuda0.89%
Switzerland0.77%
Canada0.65%
Cayman Islands0.65%
Belgium0.38%
Luxembourg0.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, American Century Small Cap Value Insights ETF's total return was +6.08%, as reported to the SEC.

American Century Small Cap Value Insights ETF monthly total returns
MonthTotal return
May 31, 2026+0.38%
Apr 30, 2026+8.39%
Mar 31, 2026−2.50%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
American Century Small Cap Value Insights ETF
Ticker
ACSV
Exchange
BATS
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000093802
SEC CIK
0001710607
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind American Century Small Cap Value Insights ETF, and cover all of its funds.

Frequently asked questions

What is ACSV's price?

American Century Small Cap Value Insights ETF (ACSV) closed at $422.36 on Oct 9, 2026, up 0.24% from the previous close of $421.35.

What is ACSV's expense ratio?

American Century Small Cap Value Insights ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does ACSV hold?

American Century Small Cap Value Insights ETF held 201 investments worth $13.99M as of May 31, 2026. Its largest holding was Old National Bancorp/IN, at 1.94% of the fund. Its five largest holdings were Old National Bancorp/IN, Provident Financial Services Inc, Euronet Worldwide Inc, Meritage Homes Corp, Columbia Banking System Inc.

How has ACSV performed?

Over the 3 months to May 31, 2026, American Century Small Cap Value Insights ETF's total return was +6.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures