AVLC ETF Analysis: American Century Trust | NYSE
Large Blend | NYSE, USA | Market Cap: 1.519m USD | 12M Return: 19.8% | US0250721588 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.52M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The AVLC fund is a U.S. equity exchange-traded fund that invests in a diverse mix of companies across multiple market sectors and industry groups. The fund employs a factor-based strategy, favoring securities of companies with higher profitability and attractive value characteristics while underweighting or excluding those with lower profitability and weaker value profiles. This approach reflects a systematic, rules-based methodology common in smart-beta or factor-tilted ETFs.
Despite being categorized as a Large Blend ETF, AVLC has a small market capitalization of approximately $1.5 billion USD, and it began trading on the NYSE in late September 2023. Factor-based strategies like AVLCs blend of profitability and value tilts are designed to capture long-term return premiums associated with these characteristics, though they may underperform in growth-oriented market environments.
- Value stocks outperform growth amid elevated rate environment
- Large-cap U.S. equities face macro pressure from Fed policy uncertainty
- Factor-based ETF inflows drive AUM growth and fee revenue
As of October 05, 2026, the stock is trading at USD 91.24 with a total of 111,127 shares traded. Over the past week, the price has changed by -0.11%, over one month by +0.24%, over three months by +2.51% and over the past year by +19.82%.
Current recommended Stop Loss: 89.50 (which is 1.9% or 1.8 ATR below the current price).
American Century Trust has no consensus analysts rating.