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 |
|---|---|
| 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 |
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