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 |
|---|---|
| Oct 27, 2025 | $66.20 |
| Oct 28, 2025 | $66.10 |
| Oct 29, 2025 | $65.90 |
| Oct 30, 2025 | $65.52 |
| Oct 31, 2025 | $65.63 |
| Nov 3, 2025 | $65.61 |
| Nov 4, 2025 | $65.09 |
| Nov 5, 2025 | $65.43 |
| Nov 6, 2025 | $65.12 |
| Nov 7, 2025 | $65.32 |
| Nov 10, 2025 | $65.84 |
| Nov 11, 2025 | $66.03 |
| Nov 12, 2025 | $66.15 |
| Nov 13, 2025 | $65.48 |
| Nov 14, 2025 | $65.43 |
| Nov 17, 2025 | $64.83 |
| Nov 18, 2025 | $64.69 |
| Nov 19, 2025 | $64.68 |
| Nov 20, 2025 | $64.07 |
| Nov 21, 2025 | $64.72 |
| Nov 24, 2025 | $65.21 |
| Nov 25, 2025 | $65.81 |
| Nov 26, 2025 | $66.21 |
| Nov 28, 2025 | $66.39 |
| Dec 1, 2025 | $66.15 |
| Dec 2, 2025 | $66.24 |
| Dec 3, 2025 | $66.61 |
| Dec 4, 2025 | $66.58 |
| Dec 5, 2025 | $66.65 |
| Dec 8, 2025 | $66.47 |
| Dec 9, 2025 | $66.41 |
| Dec 10, 2025 | $67.02 |
| Dec 11, 2025 | $67.28 |
| Dec 12, 2025 | $66.84 |
| Dec 15, 2025 | $66.83 |
| Dec 16, 2025 | $66.66 |
| Dec 17, 2025 | $66.31 |
| Dec 18, 2025 | $65.92 |
| Dec 19, 2025 | $66.17 |
| Dec 22, 2025 | $66.47 |
| Dec 23, 2025 | $66.59 |
| Dec 24, 2025 | $66.80 |
| Dec 26, 2025 | $66.78 |
| Dec 29, 2025 | $66.63 |
| Dec 30, 2025 | $66.63 |
| Dec 31, 2025 | $66.31 |
| Jan 2, 2026 | $66.70 |
| Jan 5, 2026 | $67.22 |
| Jan 6, 2026 | $67.58 |
| Jan 7, 2026 | $67.31 |
| Jan 8, 2026 | $67.52 |
| Jan 9, 2026 | $67.82 |
| Jan 12, 2026 | $67.95 |
| Jan 13, 2026 | $67.83 |
| Jan 14, 2026 | $67.92 |
| Jan 15, 2026 | $68.13 |
| Jan 16, 2026 | $68.08 |
| Jan 20, 2026 | $67.35 |
| Jan 21, 2026 | $68.13 |
| Jan 22, 2026 | $68.33 |
| Jan 23, 2026 | $68.32 |
| Jan 26, 2026 | $68.49 |
| Jan 27, 2026 | $68.90 |
| Jan 28, 2026 | $68.86 |
| Jan 29, 2026 | $69.08 |
| Jan 30, 2026 | $68.63 |
| Feb 2, 2026 | $68.96 |
| Feb 3, 2026 | $69.08 |
| Feb 4, 2026 | $69.12 |
| Feb 5, 2026 | $68.67 |
| Feb 6, 2026 | $69.76 |
| Feb 9, 2026 | $70.06 |
| Feb 10, 2026 | $69.98 |
| Feb 11, 2026 | $70.29 |
| Feb 12, 2026 | $69.67 |
| Feb 13, 2026 | $69.93 |
| Feb 17, 2026 | $69.97 |
| Feb 18, 2026 | $70.20 |
| Feb 19, 2026 | $70.06 |
| Feb 20, 2026 | $70.53 |
| Feb 23, 2026 | $70.02 |
| Feb 24, 2026 | $70.42 |
| Feb 25, 2026 | $70.69 |
| Feb 26, 2026 | $70.59 |
| Feb 27, 2026 | $70.41 |
| Mar 2, 2026 | $70.20 |
| Mar 3, 2026 | $69.22 |
| Mar 4, 2026 | $69.56 |
| Mar 5, 2026 | $68.81 |
| Mar 6, 2026 | $68.11 |
| Mar 9, 2026 | $68.48 |
| Mar 10, 2026 | $68.45 |
| Mar 11, 2026 | $68.34 |
| Mar 12, 2026 | $67.24 |
| Mar 13, 2026 | $66.94 |
| Mar 16, 2026 | $67.56 |
| Mar 17, 2026 | $67.91 |
| Mar 18, 2026 | $67.21 |
| Mar 19, 2026 | $67.19 |
| Mar 20, 2026 | $66.24 |
| Mar 23, 2026 | $67.05 |
| Mar 24, 2026 | $67.02 |
| Mar 25, 2026 | $67.45 |
| Mar 26, 2026 | $66.54 |
| Mar 27, 2026 | $66.08 |
| Mar 30, 2026 | $65.93 |
| Mar 31, 2026 | $67.22 |
| Apr 1, 2026 | $67.61 |
| Apr 2, 2026 | $67.61 |
| Apr 6, 2026 | $67.83 |
| Apr 7, 2026 | $67.86 |
| Apr 8, 2026 | $69.38 |
| Apr 9, 2026 | $69.61 |
| Apr 10, 2026 | $69.47 |
| Apr 13, 2026 | $69.88 |
| Apr 14, 2026 | $70.37 |
| Apr 15, 2026 | $70.33 |
| Apr 16, 2026 | $70.41 |
| Apr 17, 2026 | $71.12 |
| Apr 20, 2026 | $71.06 |
| Apr 21, 2026 | $70.55 |
| Apr 22, 2026 | $70.88 |
| Apr 23, 2026 | $70.77 |
| Apr 24, 2026 | $71.01 |
| Apr 27, 2026 | $70.96 |
| Apr 28, 2026 | $70.73 |
| Apr 29, 2026 | $70.46 |
| Apr 30, 2026 | $71.29 |
| May 1, 2026 | $71.29 |
| May 4, 2026 | $70.95 |
| May 5, 2026 | $71.61 |
| May 6, 2026 | $72.40 |
| May 7, 2026 | $71.84 |
| May 8, 2026 | $72.28 |
| May 11, 2026 | $72.29 |
| May 12, 2026 | $71.99 |
| May 13, 2026 | $72.23 |
| May 14, 2026 | $72.44 |
| May 15, 2026 | $71.55 |
| May 18, 2026 | $71.57 |
| May 19, 2026 | $71.33 |
| May 20, 2026 | $71.87 |
| May 21, 2026 | $72.10 |
| May 22, 2026 | $72.30 |
| May 26, 2026 | $72.97 |
| May 27, 2026 | $72.90 |
| May 28, 2026 | $73.02 |
| May 29, 2026 | $73.03 |
| Jun 1, 2026 | $73.10 |
| Jun 2, 2026 | $73.29 |
| Jun 3, 2026 | $72.97 |
| Jun 4, 2026 | $73.23 |
| Jun 5, 2026 | $71.95 |
| Jun 8, 2026 | $72.10 |
| Jun 9, 2026 | $72.18 |
| Jun 10, 2026 | $71.60 |
| Jun 11, 2026 | $72.39 |
| Jun 12, 2026 | $72.69 |
| Jun 15, 2026 | $73.16 |
| Jun 16, 2026 | $73.01 |
| Jun 17, 2026 | $72.38 |
| Jun 18, 2026 | $72.93 |
| Jun 22, 2026 | $73.00 |
| Jun 23, 2026 | $72.28 |
| Jun 24, 2026 | $72.32 |
| Jun 25, 2026 | $72.54 |
| Jun 26, 2026 | $72.48 |
| Jun 29, 2026 | $72.71 |
| Jun 30, 2026 | $72.89 |
| Jul 1, 2026 | $72.54 |
| Jul 2, 2026 | $72.54 |
| Jul 6, 2026 | $72.96 |
| Jul 7, 2026 | $72.43 |
| Jul 8, 2026 | $72.20 |
| Jul 9, 2026 | $72.62 |
| Jul 10, 2026 | $72.85 |
| Jul 13, 2026 | $72.40 |
| Jul 14, 2026 | $72.72 |
| Jul 15, 2026 | $72.84 |
| Jul 16, 2026 | $72.69 |
| Jul 17, 2026 | $72.43 |
| Jul 20, 2026 | $72.16 |
| Jul 21, 2026 | $72.71 |
| Jul 22, 2026 | $72.69 |
| Jul 23, 2026 | $72.17 |
| Jul 24, 2026 | $72.27 |
| Jul 27, 2026 | $72.36 |
| Jul 28, 2026 | $72.38 |
| Jul 29, 2026 | $71.71 |
| Jul 30, 2026 | $72.52 |
| Jul 31, 2026 | $72.57 |
| Aug 3, 2026 | $73.09 |
| Aug 4, 2026 | $73.88 |
| Aug 5, 2026 | $73.80 |
| Aug 6, 2026 | $73.64 |
| Aug 7, 2026 | $73.92 |
| Aug 10, 2026 | $73.83 |
| Aug 11, 2026 | $73.83 |
| Aug 12, 2026 | $74.06 |
| Aug 13, 2026 | $74.35 |
| Aug 14, 2026 | $74.36 |
| Aug 17, 2026 | $74.26 |
| Aug 18, 2026 | $73.80 |
| Aug 19, 2026 | $73.95 |
| Aug 20, 2026 | $73.70 |
| Aug 21, 2026 | $73.96 |
| Aug 24, 2026 | $73.84 |
| Aug 25, 2026 | $74.05 |
| Aug 26, 2026 | $74.05 |
| Aug 27, 2026 | $74.09 |
| Aug 28, 2026 | $73.86 |
| Aug 31, 2026 | $73.67 |
| Sep 1, 2026 | $73.31 |
| Sep 2, 2026 | $73.65 |
| Sep 3, 2026 | $74.15 |
| Sep 4, 2026 | $74.16 |
| Sep 8, 2026 | $73.87 |
| Sep 9, 2026 | $73.55 |
| Sep 10, 2026 | $72.69 |
| Sep 11, 2026 | $73.06 |
| Sep 14, 2026 | $72.74 |
| Sep 15, 2026 | $72.51 |
| Sep 16, 2026 | $72.15 |
| Sep 17, 2026 | $72.68 |
| Sep 18, 2026 | $72.49 |
| Sep 21, 2026 | $73.01 |
| Sep 22, 2026 | $73.04 |
| Sep 23, 2026 | $72.31 |
| Sep 24, 2026 | $72.18 |
| Sep 25, 2026 | $72.48 |
| 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