Summary
ACSG
Prices · period metrics · 1M
NAV as of 16/07/2026
28/04/2026 → 28/05/2026
Return 1.60% Volatility 21.87% Sharpe 6.40
Official loaded data — not a live quote.

AMERICAN CENTURY SMALL CAP GROWTH INSIGHTS ETF

Symbol: ACSG

Exchange: BATS

Sector: Healthcare

Category: Small Growth

Inception date: 14/10/2025

Latest date: 16/07/2026

Current price: $48.57

Expense ratio: 0.49%

Assets under management
$24.5M
0.15% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.60%

Ann. 143.67% (Sharpe / Sortino numerator)

Volatility

21.87%

Sharpe ratio

6.405

VaR 95%

-1.66%

CVaR 95%: -2.12%
Max drawdown: -5.17%
Sortino ratio: 10.515
Calmar ratio: 27.81

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.06%

Ann. 55.97% (Sharpe / Sortino numerator)

Volatility

25.31%

Sharpe ratio

2.068

VaR 95%

-2.59%

CVaR 95%: -2.77%
Max drawdown: -10.79%
Sortino ratio: 3.351
Calmar ratio: 5.19

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.01%

Ann. 31.44% (Sharpe / Sortino numerator)

Volatility

21.95%

Sharpe ratio

1.267

VaR 95%

-2.24%

CVaR 95%: -2.61%
Max drawdown: -13.28%
Sortino ratio: 2.041
Calmar ratio: 2.37

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.086%

Best day

2.696%

18/06/2026
Worst day

-1.747%

23/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $48.50 $48.57 $48.50 $48.57 1,300
15/07/2026 $49.31 $49.31 $48.88 $49.17 11,500
14/07/2026 $49.20 $49.20 $49.02 $49.14 2,600
13/07/2026 $49.20 $49.20 $48.80 $48.80 900
10/07/2026 $49.41 $49.58 $49.41 $49.48 800
09/07/2026 $49.75 $49.97 $49.75 $49.90 1,800
08/07/2026 $48.64 $48.97 $48.64 $48.97 14,400
07/07/2026 $49.18 $49.61 $49.18 $49.38 3,000
06/07/2026 $50.07 $50.07 $49.79 $49.79 2,200
02/07/2026 $49.46 $49.46 $49.37 $49.37 300