AVGVAmerican CenturyINDEX
American Century ETF Trust Avan
$85.33+0.32% vs prior close
698952-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
AVGV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | AVGV close |
|---|---|
| Jul 27, 2026 | $85.54 |
| Jul 28, 2026 | $85.63 |
| Jul 29, 2026 | $84.73 |
| Jul 30, 2026 | $85.94 |
| Jul 31, 2026 | $85.80 |
| Aug 3, 2026 | $86.71 |
| Aug 4, 2026 | $87.69 |
| Aug 5, 2026 | $87.44 |
| Aug 6, 2026 | $87.45 |
| Aug 7, 2026 | $87.82 |
| Aug 10, 2026 | $87.99 |
| Aug 11, 2026 | $88.07 |
| Aug 12, 2026 | $88.29 |
| Aug 13, 2026 | $88.51 |
| Aug 14, 2026 | $88.79 |
| Aug 17, 2026 | $88.65 |
| Aug 18, 2026 | $87.87 |
| Aug 19, 2026 | $88.02 |
| Aug 20, 2026 | $87.66 |
| Aug 21, 2026 | $88.34 |
| Aug 24, 2026 | $88.25 |
| Aug 25, 2026 | $88.41 |
| Aug 26, 2026 | $88.42 |
| Aug 27, 2026 | $88.26 |
| Aug 28, 2026 | $88.09 |
| Aug 31, 2026 | $88.38 |
| Sep 1, 2026 | $87.36 |
| Sep 2, 2026 | $88.01 |
| Sep 3, 2026 | $88.85 |
| Sep 4, 2026 | $88.88 |
| Sep 8, 2026 | $88.10 |
| Sep 9, 2026 | $87.70 |
| Sep 10, 2026 | $86.78 |
| Sep 11, 2026 | $87.38 |
| Sep 14, 2026 | $87.06 |
| Sep 15, 2026 | $86.80 |
| Sep 16, 2026 | $85.94 |
| Sep 17, 2026 | $86.49 |
| Sep 18, 2026 | $86.05 |
| Sep 21, 2026 | $86.69 |
| Sep 22, 2026 | $86.37 |
| Sep 23, 2026 | $85.48 |
| Sep 24, 2026 | $85.34 |
| Sep 25, 2026 | $85.77 |
| Sep 28, 2026 | $85.21 |
| Sep 29, 2026 | $84.92 |
| Sep 30, 2026 | $84.36 |
| Oct 1, 2026 | $84.52 |
| Oct 2, 2026 | $85.16 |
| Oct 5, 2026 | $85.50 |
| Oct 6, 2026 | $85.68 |
| Oct 7, 2026 | $84.90 |
| Oct 8, 2026 | $85.16 |
| Oct 9, 2026 | $85.26 |
| Oct 12, 2026 | $85.39 |
| Oct 13, 2026 | $85.71 |
| Oct 14, 2026 | $85.00 |
| Oct 15, 2026 | $85.68 |
| Oct 16, 2026 | $85.44 |
| Oct 19, 2026 | $85.27 |
| Oct 20, 2026 | $85.75 |
| Oct 21, 2026 | $85.85 |
| Oct 22, 2026 | $85.53 |
| Oct 23, 2026 | $85.06 |
| Oct 26, 2026 | $85.33 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +16.6% so far this year. At 0.26% a year it is not the cheapest way in — AOA has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$96Massets under management
0.26%expense ratio · $26 per $10,000 a year
—net flow, trailing month
49Kavg daily volume, 30 days
0holdings
2023listed June 27, 2023 · beta 0.83
Sector weights
- ETF99.9%
- Financial Services22.31%
- Consumer Discretionary21.58%
- Financials21.3%
- Industrials17.53%
- Consumer Cyclical17.15%
- Energy12.47%
- Materials8.32%
- Basic Materials7.85%
- Information Technology7.04%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.9% |
| Financial Services | 22.31% |
| Consumer Discretionary | 21.58% |
| Financials | 21.3% |
| Industrials | 17.53% |
| Consumer Cyclical | 17.15% |
| Energy | 12.47% |
| Materials | 8.32% |
| Basic Materials | 7.85% |
| Information Technology | 7.04% |
Country weights
- United States61.48%
- Japan6.37%
- United Kingdom4.13%
- Canada2.76%
- India2.36%
- Switzerland2.33%
- Taiwan2.31%
- China2.24%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 61.48% |
| Japan | 6.37% |
| United Kingdom | 4.13% |
| Canada | 2.76% |
| India | 2.36% |
| Switzerland | 2.33% |
| Taiwan | 2.31% |
| China | 2.24% |
Performance
| 1 week | -0.5% |
| 1 month | -0.5% |
| 3 months | -0.2% |
| 6 months | +3.7% |
| YTD | +16.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
8%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-8.3%deepest fall from a peak, 1 year
-4.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
30Kshares traded
The case against AVGV
Due diligence cuts both ways. These funds sit on the same shelf and beat AVGV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -22bp on fee · 604× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -22bp on fee · 375× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -22bp on fee · 363× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -22bp on fee · 285× the assets · +$223M in over the month | Head-to-head |
| ILCV iShares Morningstar Value ETF | 0.04% | $1.3B | +$96K | -22bp on fee · 14× the assets · +$96K in over the month | Head-to-head |