Summary
ACSG
Prices · period metrics · 12M
NAV as of 15/10/2026
16/10/2025 → 06/08/2026
Return 12.23% Volatility 22.32% Sharpe 1.17
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: 15/10/2026

Current price: $45.30

Expense ratio: 0.49%

Assets under management
$51.1M
1.39% 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

-2.62%

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

-7.87%

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

4.38%

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.

Period total return

12.23%

Ann. 29.78% (Sharpe / Sortino numerator)

Volatility

22.32%

Sharpe ratio

1.172

VaR 95%

-2.13%

CVaR 95%: -2.74%
Max drawdown: -13.28%
Sortino ratio: 1.912
Calmar ratio: 2.24

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 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.055%

Best day

4.54%

31/03/2026
Worst day

-3.92%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $44.68 $45.33 $44.68 $45.30 2,300
14/10/2026 $44.64 $44.67 $44.51 $44.61 18,800
13/10/2026 $45.65 $45.65 $45.61 $45.61 600
12/10/2026 $46.07 $46.07 $45.92 $45.92 500
09/10/2026 $46.20 $46.27 $46.17 $46.27 1,700
08/10/2026 $45.41 $45.72 $45.41 $45.72 400
07/10/2026 $46.06 $46.06 $45.95 $45.95 4,600
06/10/2026 $46.84 $46.92 $46.72 $46.72 4,200
05/10/2026 $46.88 $47.33 $46.88 $47.16 1,500
02/10/2026 $47.00 $47.00 $46.65 $46.65 600