AVMAAmerican CenturyINDEX
American Century ETF Trust Avan
$72.12+0.26% vs prior close
647452-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.
AVMA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | AVMA close |
|---|---|
| Sep 28, 2026 | $72.06 |
| Sep 29, 2026 | $71.93 |
| Sep 30, 2026 | $71.72 |
| Oct 1, 2026 | $71.85 |
| Oct 2, 2026 | $72.16 |
| Oct 5, 2026 | $72.38 |
| Oct 6, 2026 | $72.58 |
| Oct 7, 2026 | $72.22 |
| Oct 8, 2026 | $72.24 |
| Oct 9, 2026 | $72.41 |
| Oct 12, 2026 | $72.41 |
| Oct 13, 2026 | $72.49 |
| Oct 14, 2026 | $72.01 |
| Oct 15, 2026 | $72.38 |
| Oct 16, 2026 | $72.15 |
| Oct 19, 2026 | $72.06 |
| Oct 20, 2026 | $72.29 |
| Oct 21, 2026 | $72.45 |
| Oct 22, 2026 | $72.18 |
| Oct 23, 2026 | $71.93 |
| Oct 26, 2026 | $72.12 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +8.8% so far this year. At 0.21% 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
$16Massets under management
0.21%expense ratio · $21 per $10,000 a year
—net flow, trailing month
10Kavg daily volume, 30 days
0holdings
2023listed June 27, 2023 · beta 0.66
Sector weights
- ETF99.93%
- Financial Services18.52%
- Technology15.04%
- Industrials14.16%
- Consumer Cyclical13.48%
- Energy8.7%
- Healthcare6.86%
- Communication Services6.48%
- Basic Materials5.73%
- Consumer Defensive5.24%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.93% |
| Financial Services | 18.52% |
| Technology | 15.04% |
| Industrials | 14.16% |
| Consumer Cyclical | 13.48% |
| Energy | 8.7% |
| Healthcare | 6.86% |
| Communication Services | 6.48% |
| Basic Materials | 5.73% |
| Consumer Defensive | 5.24% |
Country weights
- United States70.43%
- Japan4.03%
- United Kingdom2.55%
- India2.32%
- Taiwan2.28%
- China2.27%
- Canada1.85%
- Switzerland1.71%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 70.43% |
| Japan | 4.03% |
| United Kingdom | 2.55% |
| India | 2.32% |
| Taiwan | 2.28% |
| China | 2.27% |
| Canada | 1.85% |
| Switzerland | 1.71% |
Performance
| 1 week | -0.2% |
| 1 month | -0.5% |
| 3 months | -0.2% |
| 6 months | +1.6% |
| YTD | +8.8% |
| 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
5%realized volatility, 30 days (annualized)
9%realized volatility, 1 year
-6.7%deepest fall from a peak, 1 year
-3.0%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
9Kshares traded