Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.49% 0.21% 8.051M 1537.70
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.27% -- 8.152M

Basic Info

Investment Strategy
The Fund seeks a long-term capital growth. Under normal market conditions, the fund will invest at least 80% of net assets in small-cap companies and employ a bottom-up stock selection process utilizing proprietary fundamental research and systematic, risk-aware portfolio construction to invest primarily in small-cap US.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Growth Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name American Century Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.52%
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28.48%
34.68%
2.54%
-26.27%
18.52%
15.04%
12.90%
5.66%
28.76%
34.70%
2.85%
-26.49%
18.90%
15.15%
13.07%
5.61%
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--
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3.52%
7.26%
8.03%
As of February 11, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.05%
Stock 99.62%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.25%
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Basic Info

Investment Strategy
The Fund seeks a long-term capital growth. Under normal market conditions, the fund will invest at least 80% of net assets in small-cap companies and employ a bottom-up stock selection process utilizing proprietary fundamental research and systematic, risk-aware portfolio construction to invest primarily in small-cap US.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Growth Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name American Century Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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