AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF
Symbol: FDG
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 31/03/2020
Latest Date: 02/04/2026
Current Price: $115.18
Expense Ratio: 0.45%
Assets Under Management
$340.3M
1.35% 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
-4.21%
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
-8.98%
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
-5.40%
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
24.34%
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
40.82%
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
96.67%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.098%
Best Day
11.787%
09/04/2025
Worst Day
-6.119%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $112.04 | $112.04 | $109.72 | $109.88 | 7,800 |
| 26/03/2026 | $114.84 | $115.66 | $112.91 | $112.91 | 24,700 |
| 25/03/2026 | $115.98 | $116.94 | $115.62 | $116.08 | 12,600 |
| 24/03/2026 | $115.07 | $115.36 | $114.26 | $114.41 | 9,300 |
| 23/03/2026 | $116.02 | $117.10 | $115.62 | $116.00 | 15,900 |
| 20/03/2026 | $116.26 | $116.31 | $113.84 | $114.33 | 24,900 |