ACFCX

American Century Focused Dynamic Gr R
NasdaqUSDETF / FUND DELAYED
Last price
78.92
▼ 0.25 (0.32%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
78.92
Prev close
79.17
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
35.33
52W range
62.45 – 81.07

Day trading desk

Current session · delayed
Gap from prior close
-0.32%
Prior close 79.17
VWAP
—
—
Relative volume
—
—
Session range
—
78.92 – 78.92
Position in range
—
—
ATR (14D)
0.59
0.74% of price
Prior day high
79.17
PDH
Prior day low
79.17
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.04% +1.1%
1M
+4.21% +2.7%
3M
+3.31% -0.1%
6M
+15.92% +1.0%
YTD
+8.04% -5.9%
1Y
+2.45% -13.3%
3Y
+89.30% +7.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 17.35%
GOOG Alphabet Inc Class C 15.95%
AMZN Amazon.com Inc 7.03%
TSLA Tesla Inc 6.47%
MSFT Microsoft Corp 4.10%
CDNS Cadence Design Systems Inc 3.74%
ASND Ascendis Pharma AS 3.19%
META Meta Platforms Inc Class A 3.18%
RKLB Rocket Lab Corp 2.82%
NFLX Netflix Inc 2.30%

Sector exposure

Fund weightings
Technology
40.29%
Communication services
24.40%
Consumer cyclical
16.72%
Healthcare
9.17%
Industrials
5.32%
Financial services
3.55%
Energy
0.56%

Fund profile

As reported
Fund familyAmerican Century Investments
Category—
Legal type—
Expense ratio1.35%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ACFCX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E35.33
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
77.54
+1.78% from price
SMA 20
76.44
+3.25% from price
SMA 50
75.66
+4.30% from price
SMA 100
75.81
+4.10% from price
SMA 200
73.56
+7.28% from price
EMA 12
77.55
+1.76% from price
EMA 26
76.66
+2.94% from price
EMA 50
76.01
+3.83% from price
RSI (14)
64.5
Neutral
MACD (12,26,9)
0.89
Hist 0.28
ATR (14)
0.59
0.74% of price
Realised vol 30D
17.8%
Annualised
Bollinger upper
79.77
20, 2σ
Bollinger lower
73.10
20, 2σ
50 / 200 cross
Golden
75.66 vs 73.56
Trend bias
Above 200
+7.28%

Options chain

Account required
Expiry
Spot 78.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.54
More volatile than market
Correlation to SPY
0.87
Moves with the index
Realised vol 30D
17.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.0%
Peak to trough
Max drawdown 5Y
-45.5%
Peak to trough
ATR 14
0.59
0.74% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.