AVNMAmerican CenturyINDEX
American Century ETF Trust Avan
$80.68+0.16% vs prior close
698752-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.
AVNM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | AVNM close |
|---|---|
| Oct 27, 2025 | $72.08 |
| Oct 28, 2025 | $72.03 |
| Oct 29, 2025 | $71.85 |
| Oct 30, 2025 | $71.54 |
| Oct 31, 2025 | $71.39 |
| Nov 3, 2025 | $71.47 |
| Nov 4, 2025 | $70.47 |
| Nov 5, 2025 | $71.03 |
| Nov 6, 2025 | $70.89 |
| Nov 7, 2025 | $71.08 |
| Nov 10, 2025 | $72.11 |
| Nov 11, 2025 | $72.36 |
| Nov 12, 2025 | $72.82 |
| Nov 13, 2025 | $72.10 |
| Nov 14, 2025 | $72.09 |
| Nov 17, 2025 | $71.24 |
| Nov 18, 2025 | $70.61 |
| Nov 19, 2025 | $70.49 |
| Nov 20, 2025 | $69.46 |
| Nov 21, 2025 | $70.09 |
| Nov 24, 2025 | $70.48 |
| Nov 25, 2025 | $71.27 |
| Nov 26, 2025 | $71.98 |
| Nov 28, 2025 | $72.40 |
| Dec 1, 2025 | $72.14 |
| Dec 2, 2025 | $72.29 |
| Dec 3, 2025 | $72.57 |
| Dec 4, 2025 | $72.65 |
| Dec 5, 2025 | $72.81 |
| Dec 8, 2025 | $72.60 |
| Dec 9, 2025 | $72.61 |
| Dec 10, 2025 | $73.35 |
| Dec 11, 2025 | $73.69 |
| Dec 12, 2025 | $73.18 |
| Dec 15, 2025 | $73.38 |
| Dec 16, 2025 | $73.05 |
| Dec 17, 2025 | $72.67 |
| Dec 18, 2025 | $72.16 |
| Dec 19, 2025 | $72.73 |
| Dec 22, 2025 | $73.19 |
| Dec 23, 2025 | $73.59 |
| Dec 24, 2025 | $73.69 |
| Dec 26, 2025 | $73.82 |
| Dec 29, 2025 | $73.47 |
| Dec 30, 2025 | $73.67 |
| Dec 31, 2025 | $73.52 |
| Jan 2, 2026 | $74.39 |
| Jan 5, 2026 | $75.10 |
| Jan 6, 2026 | $75.34 |
| Jan 7, 2026 | $75.08 |
| Jan 8, 2026 | $75.08 |
| Jan 9, 2026 | $75.56 |
| Jan 12, 2026 | $76.24 |
| Jan 13, 2026 | $75.95 |
| Jan 14, 2026 | $76.42 |
| Jan 15, 2026 | $76.54 |
| Jan 16, 2026 | $76.58 |
| Jan 20, 2026 | $75.96 |
| Jan 21, 2026 | $76.98 |
| Jan 22, 2026 | $77.43 |
| Jan 23, 2026 | $77.94 |
| Jan 26, 2026 | $78.28 |
| Jan 27, 2026 | $79.59 |
| Jan 28, 2026 | $79.35 |
| Jan 29, 2026 | $79.64 |
| Jan 30, 2026 | $78.08 |
| Feb 2, 2026 | $78.33 |
| Feb 3, 2026 | $79.02 |
| Feb 4, 2026 | $79.26 |
| Feb 5, 2026 | $78.11 |
| Feb 6, 2026 | $79.94 |
| Feb 9, 2026 | $81.14 |
| Feb 10, 2026 | $81.41 |
| Feb 11, 2026 | $82.15 |
| Feb 12, 2026 | $81.26 |
| Feb 13, 2026 | $81.43 |
| Feb 17, 2026 | $81.40 |
| Feb 18, 2026 | $81.72 |
| Feb 19, 2026 | $81.64 |
| Feb 20, 2026 | $82.57 |
| Feb 23, 2026 | $82.34 |
| Feb 24, 2026 | $82.80 |
| Feb 25, 2026 | $83.54 |
| Feb 26, 2026 | $83.20 |
| Feb 27, 2026 | $83.20 |
| Mar 2, 2026 | $81.98 |
| Mar 3, 2026 | $78.99 |
| Mar 4, 2026 | $79.64 |
| Mar 5, 2026 | $77.98 |
| Mar 6, 2026 | $77.30 |
| Mar 9, 2026 | $77.71 |
| Mar 10, 2026 | $78.11 |
| Mar 11, 2026 | $78.13 |
| Mar 12, 2026 | $76.57 |
| Mar 13, 2026 | $75.65 |
| Mar 16, 2026 | $76.96 |
| Mar 17, 2026 | $77.34 |
| Mar 18, 2026 | $76.19 |
| Mar 19, 2026 | $75.98 |
| Mar 20, 2026 | $73.78 |
| Mar 23, 2026 | $75.48 |
| Mar 24, 2026 | $75.14 |
| Mar 25, 2026 | $76.30 |
| Mar 26, 2026 | $74.53 |
| Mar 27, 2026 | $74.14 |
| Mar 30, 2026 | $73.93 |
| Mar 31, 2026 | $76.17 |
| Apr 1, 2026 | $77.33 |
| Apr 2, 2026 | $76.77 |
| Apr 6, 2026 | $77.30 |
| Apr 7, 2026 | $77.29 |
| Apr 8, 2026 | $80.41 |
| Apr 9, 2026 | $80.48 |
| Apr 10, 2026 | $80.58 |
| Apr 13, 2026 | $81.18 |
| Apr 14, 2026 | $81.95 |
| Apr 15, 2026 | $81.57 |
| Apr 16, 2026 | $81.56 |
| Apr 17, 2026 | $82.67 |
| Apr 20, 2026 | $82.21 |
| Apr 21, 2026 | $80.76 |
| Apr 22, 2026 | $81.36 |
| Apr 23, 2026 | $80.60 |
| Apr 24, 2026 | $81.08 |
| Apr 27, 2026 | $80.85 |
| Apr 28, 2026 | $80.60 |
| Apr 29, 2026 | $80.00 |
| Apr 30, 2026 | $81.70 |
| May 1, 2026 | $81.62 |
| May 4, 2026 | $80.82 |
| May 5, 2026 | $82.03 |
| May 6, 2026 | $83.82 |
| May 7, 2026 | $82.92 |
| May 8, 2026 | $83.93 |
| May 11, 2026 | $84.09 |
| May 12, 2026 | $83.30 |
| May 13, 2026 | $83.99 |
| May 14, 2026 | $83.83 |
| May 15, 2026 | $81.91 |
| May 18, 2026 | $82.26 |
| May 19, 2026 | $81.45 |
| May 20, 2026 | $82.69 |
| May 21, 2026 | $83.01 |
| May 22, 2026 | $83.05 |
| May 26, 2026 | $84.79 |
| May 27, 2026 | $84.35 |
| May 28, 2026 | $84.48 |
| May 29, 2026 | $84.63 |
| Jun 1, 2026 | $84.70 |
| Jun 2, 2026 | $85.29 |
| Jun 3, 2026 | $84.32 |
| Jun 4, 2026 | $84.60 |
| Jun 5, 2026 | $81.37 |
| Jun 8, 2026 | $82.10 |
| Jun 9, 2026 | $82.05 |
| Jun 10, 2026 | $80.88 |
| Jun 11, 2026 | $82.69 |
| Jun 12, 2026 | $83.29 |
| Jun 15, 2026 | $84.34 |
| Jun 16, 2026 | $84.08 |
| Jun 17, 2026 | $83.53 |
| Jun 18, 2026 | $84.09 |
| Jun 22, 2026 | $84.38 |
| Jun 23, 2026 | $81.94 |
| Jun 24, 2026 | $81.56 |
| Jun 25, 2026 | $82.01 |
| Jun 26, 2026 | $81.53 |
| Jun 29, 2026 | $81.87 |
| Jun 30, 2026 | $82.38 |
| Jul 1, 2026 | $81.63 |
| Jul 2, 2026 | $82.05 |
| Jul 6, 2026 | $83.13 |
| Jul 7, 2026 | $82.00 |
| Jul 8, 2026 | $81.65 |
| Jul 9, 2026 | $81.96 |
| Jul 10, 2026 | $82.57 |
| Jul 13, 2026 | $81.34 |
| Jul 14, 2026 | $82.07 |
| Jul 15, 2026 | $82.42 |
| Jul 16, 2026 | $81.53 |
| Jul 17, 2026 | $80.97 |
| Jul 20, 2026 | $80.44 |
| Jul 21, 2026 | $81.87 |
| Jul 22, 2026 | $82.19 |
| Jul 23, 2026 | $81.41 |
| Jul 24, 2026 | $81.31 |
| Jul 27, 2026 | $81.57 |
| Jul 28, 2026 | $80.96 |
| Jul 29, 2026 | $80.09 |
| Jul 30, 2026 | $82.48 |
| Jul 31, 2026 | $82.09 |
| Aug 3, 2026 | $82.62 |
| Aug 4, 2026 | $83.86 |
| Aug 5, 2026 | $84.17 |
| Aug 6, 2026 | $83.96 |
| Aug 7, 2026 | $84.88 |
| Aug 10, 2026 | $84.60 |
| Aug 11, 2026 | $84.56 |
| Aug 12, 2026 | $85.20 |
| Aug 13, 2026 | $85.20 |
| Aug 14, 2026 | $85.44 |
| Aug 17, 2026 | $85.59 |
| Aug 18, 2026 | $84.36 |
| Aug 19, 2026 | $84.85 |
| Aug 20, 2026 | $84.87 |
| Aug 21, 2026 | $85.59 |
| Aug 24, 2026 | $85.26 |
| Aug 25, 2026 | $86.02 |
| Aug 26, 2026 | $85.84 |
| Aug 27, 2026 | $85.99 |
| Aug 28, 2026 | $85.58 |
| Aug 31, 2026 | $85.43 |
| Sep 1, 2026 | $85.01 |
| Sep 2, 2026 | $85.42 |
| Sep 3, 2026 | $86.36 |
| Sep 4, 2026 | $86.64 |
| Sep 8, 2026 | $86.28 |
| Sep 9, 2026 | $85.77 |
| Sep 10, 2026 | $84.48 |
| Sep 11, 2026 | $85.26 |
| Sep 14, 2026 | $84.30 |
| Sep 15, 2026 | $83.93 |
| Sep 16, 2026 | $83.68 |
| Sep 17, 2026 | $84.64 |
| Sep 18, 2026 | $84.16 |
| Sep 21, 2026 | $85.15 |
| Sep 22, 2026 | $85.44 |
| Sep 23, 2026 | $83.86 |
| Sep 24, 2026 | $83.69 |
| Sep 25, 2026 | $84.34 |
| Sep 28, 2026 | $83.83 |
| Sep 29, 2026 | $83.59 |
| Sep 30, 2026 | $83.05 |
| Oct 1, 2026 | $82.41 |
| Oct 2, 2026 | $83.41 |
| Oct 5, 2026 | $83.67 |
| Oct 6, 2026 | $83.79 |
| Oct 7, 2026 | $82.78 |
| Oct 8, 2026 | $82.26 |
| Oct 9, 2026 | $82.82 |
| Oct 12, 2026 | $82.46 |
| Oct 13, 2026 | $82.81 |
| Oct 14, 2026 | $81.77 |
| Oct 15, 2026 | $82.16 |
| Oct 16, 2026 | $81.86 |
| Oct 19, 2026 | $81.74 |
| Oct 20, 2026 | $82.06 |
| Oct 21, 2026 | $82.21 |
| Oct 22, 2026 | $80.86 |
| Oct 23, 2026 | $80.55 |
| Oct 26, 2026 | $80.68 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +9.7% so far this year. At 0.31% 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
$43Massets under management
0.31%expense ratio · $31 per $10,000 a year
—net flow, trailing month
70Kavg daily volume, 30 days
0holdings
2023listed June 27, 2023 · beta 1.06
Sector weights
- ETF99.91%
- Financial Services22.16%
- Financials21.59%
- Consumer Discretionary18.07%
- Industrials16.7%
- Consumer Cyclical13.31%
- Materials10.9%
- Basic Materials10.64%
- Information Technology9.7%
- Technology9.16%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.91% |
| Financial Services | 22.16% |
| Financials | 21.59% |
| Consumer Discretionary | 18.07% |
| Industrials | 16.7% |
| Consumer Cyclical | 13.31% |
| Materials | 10.9% |
| Basic Materials | 10.64% |
| Information Technology | 9.7% |
| Technology | 9.16% |
Country weights
- Japan15.39%
- United Kingdom9.61%
- Canada7.08%
- India6.71%
- China6.67%
- Taiwan6.61%
- Switzerland6.27%
- France5.32%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Japan | 15.39% |
| United Kingdom | 9.61% |
| Canada | 7.08% |
| India | 6.71% |
| China | 6.67% |
| Taiwan | 6.61% |
| Switzerland | 6.27% |
| France | 5.32% |
Performance
| 1 week | -1.7% |
| 1 month | -4.3% |
| 3 months | -0.8% |
| 6 months | -0.5% |
| YTD | +9.7% |
| 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
11%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-11.7%deepest fall from a peak, 1 year
-6.9%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
55Kshares traded