AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF
Symbol: FDG
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 31/03/2020
Latest Date: 17/04/2026
Current Price: $129.43
Expense Ratio: 0.45%
Assets Under Management
$329.5M
-0.08% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
10.01%
Volatility
26.72%
Sharpe Ratio
-1.542
VaR 95%
-2.67%
CVaR 95%:
-2.75%
Max Drawdown:
-9.64%
Sortino Ratio:
-2.812
Calmar Ratio:
-3.90
Return
4.01%
Volatility
21.59%
Sharpe Ratio
-1.640
VaR 95%
-2.70%
CVaR 95%:
-2.81%
Max Drawdown:
-15.69%
Sortino Ratio:
-2.523
Calmar Ratio:
-2.03
Return
4.44%
Volatility
19.94%
Sharpe Ratio
-0.713
VaR 95%
-2.30%
CVaR 95%:
-2.69%
Max Drawdown:
-15.71%
Sortino Ratio:
-1.053
Calmar Ratio:
-0.67
Return
49.91%
Volatility
23.65%
Sharpe Ratio
0.880
VaR 95%
-2.27%
CVaR 95%:
-3.30%
Max Drawdown:
-15.71%
Sortino Ratio:
1.215
Calmar Ratio:
1.56
Return
63.90%
Volatility
23.36%
Sharpe Ratio
0.647
VaR 95%
-2.62%
CVaR 95%:
-3.36%
Max Drawdown:
-26.14%
Sortino Ratio:
0.874
Calmar Ratio:
0.72
Return
123.27%
Volatility
21.32%
Sharpe Ratio
1.021
VaR 95%
-2.23%
CVaR 95%:
-3.08%
Max Drawdown:
-26.14%
Sortino Ratio:
1.396
Calmar Ratio:
0.97
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.172%
Best Day
4.35%
31/03/2026
Worst Day
-2.892%
04/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $129.54 | $130.05 | $129.33 | $129.43 | 31,500 |
| 16/04/2026 | $128.08 | $128.73 | $127.37 | $128.24 | 21,500 |
| 15/04/2026 | $126.02 | $127.57 | $126.02 | $127.57 | 24,100 |
| 14/04/2026 | $122.75 | $125.31 | $122.75 | $125.20 | 44,700 |
| 13/04/2026 | $119.23 | $121.43 | $119.23 | $121.43 | 19,900 |
| 10/04/2026 | $120.00 | $120.31 | $119.46 | $119.68 | 22,100 |
| 02/04/2026 | $113.65 | $115.43 | $113.56 | $115.18 | 13,400 |
| 01/04/2026 | $115.34 | $116.30 | $114.78 | $115.31 | 29,500 |
| 31/03/2026 | $110.67 | $114.05 | $110.59 | $114.05 | 36,400 |
| 30/03/2026 | $111.44 | $111.44 | $108.74 | $109.30 | 40,100 |