See what your fund actually adds
American Century Small Cap Value Insights ETF ACSV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ACSV | Replication |
|---|---|---|
| Annualized growth | 19.9% | 20.3% |
| Annualized volatility | 13.8% | 13.7% |
| Sharpe ratio | 1.39 | 1.42 |
| Maximum drawdown | 7.8% | 7.9% |
| Replication fit (R²) | 0.94 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model ACSV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 85.0% |
| SCHD | Factor · Dividend | 15.0% |