BenzingaT3·11mo ago
ACSV American Century Small Cap Value Insights ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ACSV
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Key stats
About
American Century Small Cap Value Insights ETF (ACSV) ETF
No description available.
- Exchange
- BATS
- Inception
- 2025-10-14
- Has Options
- No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.49% prospectus, filed Dec 29, 2025
- Assets
- $14M SEC filing, May 31, 2026
- Trailing yield
- 1.08% paid quarterly
- Average daily volume
- $149K 30 sessions
- Holdings
- 201 top 10 are 17.5%
- Listed
- Oct 14, 2025 Cboe BZX
Cost42
Liquidity6
Scale0
Diversification100
Moves with. US large-cap stocks (60% of its variance, beta 1.09); Small caps over large (31% of its variance, beta 0.67). These factors explain 82% of its daily moves over the last year.
Stated objective. The fund seeks long-term capital growth. (from the fund's prospectus)
All 201 holdingsFlow historySimilar fundsOverlap toolAll Small Cap Value ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$1.7M latest reported month
- Latest 3 months
- +$4.4M +31.8% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$1.7M |
| Apr 2026 | +$577K |
| Mar 2026 | +$2.1M |
| Feb 2026 | +$1.1M |
| Jan 2026 | +$534K |
| Dec 2025 | $0 |
| Nov 2025 | +$1.0M |
| Oct 2025 | +$5.6M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 8 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TPSCTimothy Plan US Small Cap Core ETF | 19% | 0.52% | $362M | +9.0% | compare |
| JPSEJPMorgan Diversified Return US Small Cap Equity ETF | 18% | 0.29% | $571M | +14.3% | compare |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | 18% | 0.15% | $237M | +15.5% | compare |
| VIOOVanguard S&P Small-Cap 600 ETF | 18% | 0.07% | $4.0B | +15.3% | compare |
| AVSCAvantis U.S. Small Cap Equity ETF | 18% | 0.25% | $3.1B | +21.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of May 31, 2026SEC filing- Holdings vs fair value
- +19.6% 57% under, 17% over · 96% covered
- Price / earnings
- 37.2 13% loss-making · 94% covered
- Price / book · sales
- 1.7 · 1.0 revenue growth +8.3%
- Above 200-day average
- 52% 26% above 50-day · by weight
- Short interest
- 8.7% of float, weighted · 5.4 days to cover
- Insider buying
- 8% of weight had net insider buying, 90 days; 53% net selling
- 13F holders
- +3.3% change in shares held by institutions, latest quarter
- Reporting earnings
- 1.2% of weight in 7 days; 15.1% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.08%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | WBSWebster Financial Corp | 1.76% | — | — |
| Increase | TNETTriNet Group Inc | 0.27% | 1.52% | +402.3% |
| New position | UMBFUMB Financial Corp | — | 1.11% | — |
| New position | ENSEnerSys | — | 0.85% | — |
| New position | NPOEnpro Inc | — | 0.72% | — |
| Increase | TGLSTecnoglass Inc | 0.15% | 0.84% | +523.5% |
| Exit | GPKGraphic Packaging Holding Co | 0.67% | — | — |
| Exit | CRCCalifornia Resources Corp | 0.67% | — | — |
| New position | AXAxos Financial Inc | — | 0.66% | — |
| Exit | UFPIUFP Industries Inc | 0.66% | — | — |
45 new, 45 exited, 32 increased and 10 decreased between the fund's two latest holdings reports; turnover 22.8%. Full holdings and history
ETF Profile
holdings as of 2026-08-31
Holdings
201
AUM
$8.8M
Provider
Nport
Inception
2025-10-14
Exchange
BATS
Data As Of
2026-08-31
Expense Ratio
0.49%
Dividend Yield
1.08%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-08 | 2026-09-10 | $0.1084 | CD |
| 2026-06-09 | 2026-06-11 | $0.1570 | CD |
| 2026-03-10 | 2026-03-12 | $0.0674 | CD |
| 2025-12-16 | 2025-12-18 | $0.1754 | CD |
Asset Allocation
Top Holdings
top 50 of 201 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MTH | Meritage Homes Corp | 2.22% | Equity (common) | US |
| ONB | Old National Bancorp/IN | 1.99% | Equity (common) | US |
| NOG | Northern Oil & Gas Inc | 1.98% | Equity (common) | US |
| PFS | Provident Financial Services Inc | 1.94% | Equity (common) | US |
| COLB | Columbia Banking System Inc | 1.83% | Equity (common) | US |
| AUB | Atlantic Union Bankshares Corp | 1.78% | Equity (common) | US |
| WBS | Webster Financial Corp | 1.76% | Equity (common) | US |
| EVTC | EVERTEC Inc | 1.74% | Equity (common) | PR |
| TRNO | Terreno Realty Corp | 1.73% | Equity (common) | US |
| UBSI | United Bankshares Inc/WV | 1.66% | Equity (common) | US |
| EEFT | Euronet Worldwide Inc | 1.64% | Equity (common) | US |
| CHRD | Chord Energy Corp | 1.56% | Equity (common) | US |
| AHR | American Healthcare REIT Inc | 1.45% | Equity (common) | US |
| ENOV | Enovis Corp | 1.44% | Equity (common) | US |
| CRGY | Crescent Energy Co | 1.39% | Equity (common) | US |
| EPC | Edgewell Personal Care Co | 1.34% | Equity (common) | US |
| CBC | Central BanCo Inc | 1.19% | Equity (common) | US |
| FRME | First Merchants Corp | 1.19% | Equity (common) | US |
| CVBF | CVB Financial Corp | 1.13% | Equity (common) | US |
| SPB | Spectrum Brands Holdings Inc | 1.10% | Equity (common) | US |
| AXS | Axis Capital Holdings Ltd | 1.06% | Equity (common) | BM |
| BWIN | Baldwin Insurance Group Inc/The | 1.01% | Equity (common) | US |
| IBOC | International Bancshares Corp | 1.00% | Equity (common) | US |
| SNEX | StoneX Group Inc | 0.94% | Equity (common) | US |
| AVNT | Avient Corp | 0.93% | Equity (common) | US |
| AGX | Argan Inc | 0.93% | Equity (common) | US |
| KMT | Kennametal Inc | 0.91% | Equity (common) | US |
| MNR | Mach Natural Resources LP | 0.91% | Equity (common) | US |
| UMH | UMH Properties Inc | 0.87% | Equity (common) | US |
| HCC | Warrior Met Coal Inc | 0.86% | Equity (common) | US |
| HESM | Hess Midstream LP | 0.84% | Equity (common) | US |
| TMHC | Taylor Morrison Home Corp | 0.82% | Equity (common) | US |
| HOMB | Home BancShares Inc/AR | 0.78% | Equity (common) | US |
| KBH | KB Home | 0.77% | Equity (common) | US |
| PTEN | Patterson-UTI Energy Inc | 0.74% | Equity (common) | US |
| BTU | Peabody Energy Corp | 0.72% | Equity (common) | US |
| XHR | Xenia Hotels & Resorts Inc | 0.71% | Equity (common) | US |
| COLD | Americold Realty Trust Inc | 0.70% | Equity (common) | US |
| KLIC | Kulicke & Soffa Industries Inc | 0.69% | Equity (common) | SG |
| MRX | Marex Group PLC | 0.68% | Equity (common) | GB |
| FORM | FormFactor Inc | 0.68% | Equity (common) | US |
| GPK | Graphic Packaging Holding Co | 0.67% | Equity (common) | US |
| CRC | California Resources Corp | 0.67% | Equity (common) | US |
| CODI | Compass Diversified Holdings | 0.66% | Equity (common) | US |
| UFPI | UFP Industries Inc | 0.66% | Equity (common) | US |
| INSW | International Seaways Inc | 0.64% | Equity (common) | US |
| EPR | EPR Properties | 0.62% | Equity (common) | US |
| SKY | Champion Homes Inc | 0.62% | Equity (common) | US |
| CNR | Core Natural Resources Inc | 0.62% | Equity (common) | US |
| PLMR | Palomar Holdings Inc | 0.61% | Equity (common) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 5.06% | 5.06% |
| Feb | -- | 1.81% | 1.81% |
| Mar | -- | -3.31% | -3.31% |
| Apr | -- | 8.40% | 8.40% |
| May | -- | 0.57% | 0.57% |
| Jun | -- | 6.26% | 6.26% |
| Jul | -- | -0.74% | -0.74% |
| Aug | -- | -1.66% | -1.66% |
| Sep | -- | -4.53% | -4.53% |
| Oct | -0.82% | 0.11%* | -0.35% |
| Nov | 2.75% | -- | 2.75% |
| Dec | 0.68% | -- | 0.68% |
| Total | 2.60% | 11.77% | 7.19% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $47.53
SMA 50: $49.06
SMA 200: $46.26
Current: $47.15
EMA 12: $47.37
EMA 26: $47.88
MACD: -0.5119 | Signal: 0.0616
BEARISH
ADX (14): 36.80
TREND
+DI: 26.86
−DI: 55.97
Momentum Oscillators
RSI (14): 39.43
NEUTRAL
Stoch %K: 48.53
Stoch %D: 49.86
Williams %R: -48.23
Volume & Volatility
BB Upper: $48.54
BB Lower: $46.53
NEUTRAL
OBV: -8,251
Vol SMA 20: 2,733
Vol ROC: -55.00%
ATR: $0.35
True Range: $0.10
HV 20: 9.9%
HV 30: 11.3%
HV 60: 11.5%
Data Summary
Data Points: 247
Last Updated:
Date Range: 2025-10-16T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report: ACSV
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Recent earnings beats, strong momentum indicators, and low volatility.
Primary Risks: Potential for a correction if the stock fails to break above the upper Bollinger Band, and the lack of recent news headlines driving price action.
Investment Thesis: ACSV has been trending upwards due to its recent earnings beats and strong technical momentum. However, the stock is approaching an important resistance level at $51.31, which could lead to a potential correction if it fails to break above this level.
Recent News Sentiment Impact: The positive news headline about American Century's new active ETFs has contributed to the stock's recent upswing, but there are no other significant news headlines driving price action.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Bullish momentum
- Long-term (3-12 months): Range-bound with a bias towards the upside
Support/Resistance Levels: The upper Bollinger Band at $51.31 is an important resistance level to watch, while the lower band at $49.12 provides support.
Momentum Signals:
- RSI interpretation: Neutral at 49.30
- MACD signal: Bullish with a crossover above the signal line
- Bollinger Bands position: Squeeze
Volume Analysis: The volume rate of change is strong, indicating institutional interest and potential for continued price movement.
News & Sentiment Analysis
Recent Headlines Summary: One positive headline about American Century's new active ETFs, with no other significant news driving price action.
Sentiment Assessment: Positive, driven by the recent earnings beats and strong technical momentum.
Catalyst Identification: Upcoming earnings announcements could provide a catalyst for further price movement.
Generated
News
All ACSV news →
ACSV Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.7690
Alpha: 4.98%
Correlation: 0.6521
R-Squared: 42.5%
Stock Volatility: 15.0%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 246
Period: 252 trading days
Data Points: 246
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
ACSV Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|