FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFACTIVE
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF
$127.28-3.52% vs prior close
10914152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FDG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FDG close |
|---|---|
| Sep 22, 2026 | $136.01 |
| Sep 23, 2026 | $134.85 |
| Sep 24, 2026 | $134.81 |
| Sep 25, 2026 | $135.73 |
| Sep 28, 2026 | $133.41 |
| Sep 29, 2026 | $134.32 |
| Sep 30, 2026 | $134.12 |
| Oct 1, 2026 | $135.30 |
| Oct 2, 2026 | $136.92 |
| Oct 5, 2026 | $137.79 |
| Oct 6, 2026 | $140.14 |
| Oct 7, 2026 | $138.32 |
| Oct 8, 2026 | $136.55 |
| Oct 9, 2026 | $138.70 |
| Oct 12, 2026 | $136.66 |
| Oct 13, 2026 | $135.87 |
| Oct 14, 2026 | $132.87 |
| Oct 15, 2026 | $132.53 |
| Oct 16, 2026 | $128.99 |
| Oct 19, 2026 | $130.62 |
| Oct 20, 2026 | $130.50 |
| Oct 21, 2026 | $131.92 |
| Oct 22, 2026 | $127.28 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +0.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$240Massets under management
—expense ratio
—net flow, trailing month
16Kavg daily volume, 30 days
39holdings · US-domiciled
2024listed April 2, 2024 · beta 1.52
Sector weights
- Technology41.23%
- Technology Services36.86%
- Consumer Cyclical18.67%
- Communication Services14.31%
- Healthcare14.03%
- Health Technology13.51%
- Electronic Technology12.9%
- Retail Trade9.57%
- Commercial Services6.57%
- Consumer Durables6.53%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 41.23% |
| Technology Services | 36.86% |
| Consumer Cyclical | 18.67% |
| Communication Services | 14.31% |
| Healthcare | 14.03% |
| Health Technology | 13.51% |
| Electronic Technology | 12.9% |
| Retail Trade | 9.57% |
| Commercial Services | 6.57% |
| Consumer Durables | 6.53% |
Country weights
- United States100%
- Netherlands1.15%
- Denmark0.32%
- Other0.2%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Netherlands | 1.15% |
| Denmark | 0.32% |
| Other | 0.2% |
Performance
| 1 week | -1.3% |
| 1 month | -6.4% |
| 3 months | -1.0% |
| 6 months | -1.7% |
| YTD | +0.3% |
| 1 year | +4.6% |
| 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
23%realized volatility, 30 days (annualized)
22%realized volatility, 1 year
-15.7%deepest fall from a peak, 1 year
-9.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against FDG
Due diligence cuts both ways. These funds sit on the same shelf and beat FDG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 3706× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 3416× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 2037× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 517× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 333× the assets · +$175M in over the month | Head-to-head |