AVMAAmerican CenturyINDEX
American Century ETF Trust Avan
$71.85+0.18% vs prior close
647452-WK
Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +8.4% so far this year. At 0.21% a year it is not the cheapest way in — EAOK has a reported fee of 0.18%.
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
11Kavg daily volume, 30 days
0holdings
2023listed June 27, 2023 · beta 0.67
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.9% |
| 1 month | -2.0% |
| 3 months | -1.0% |
| 6 months | +9.0% |
| YTD | +8.4% |
| 1 year | +10.1% |
| 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
9%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-6.7%deepest fall from a peak, 1 year
-3.4%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