(AVSU) American Century Trust - Ratings and Ratios
Equities, Large-Cap, Mid-Cap, Small-Cap
Description: AVSU American Century Trust October 26, 2025
The Avantis Responsible U.S. Equity ETF (AVSU) seeks to track a broad, diversified set of U.S. equities across all market-cap sizes, while excluding companies that fail the manager’s multi-metric ESG screens. The fund’s mandate is sector-agnostic, allowing exposure to the full spectrum of the U.S. equity market, but it systematically filters out firms that raise material ESG concerns according to the team’s proprietary criteria.
As of the most recent filing (Q3 2024), AVSU carries an expense ratio of 0.20% and manages roughly $1.3 billion in assets, placing it among the larger ESG-focused large-blend ETFs. Its top holdings are heavily weighted toward technology (≈30% of assets) and consumer discretionary (≈20%), reflecting the current macro-driven tilt toward growth sectors that benefit from sustained consumer spending and low-interest-rate environments. Recent performance shows a 12-month total return of about 9%, outpacing the MSCI USA ESG Focus Index by roughly 1.2 percentage points, suggesting that the ESG filter has not materially compromised returns in the recent bull market.
If you want a deeper, data-driven view of how AVSU’s ESG exclusions affect risk-adjusted performance, the ValueRay platform offers a transparent, back-tested comparison tool you might find useful.
AVSU ETF Overview
| Market Cap in USD | 432m |
| Category | Large Blend |
| TER | 0.15% |
| IPO / Inception | 2022-03-15 |
AVSU ETF Ratings
| Growth Rating | 75.8% |
| Fundamental | - |
| Dividend Rating | 58.4% |
| Return 12m vs S&P 500 | -3.61% |
| Analyst Rating | - |
AVSU Dividends
| Dividend Yield 12m | 1.07% |
| Yield on Cost 5y | 1.58% |
| Annual Growth 5y | 33.24% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
AVSU Growth Ratios
| Growth Correlation 3m | 86.3% |
| Growth Correlation 12m | 61% |
| Growth Correlation 5y | 92.7% |
| CAGR 5y | 17.22% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.85 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.74 |
| Sharpe Ratio 12m | 1.24 |
| Alpha | -5.04 |
| Beta | 1.110 |
| Volatility | 15.27% |
| Current Volume | 12k |
| Average Volume 20d | 11.4k |
| Stop Loss | 71.7 (-3%) |
| Signal | 0.03 |
What is the price of AVSU shares?
Over the past week, the price has changed by -1.22%, over one month by +0.32%, over three months by +6.10% and over the past year by +9.91%.
Is American Century Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AVSU is around 73.15 USD . This means that AVSU is currently overvalued and has a potential downside of -1.06%.
Is AVSU a buy, sell or hold?
What are the forecasts/targets for the AVSU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 82.7 | 11.9% |
AVSU Fundamental Data Overview October 27, 2025
Beta = 1.11
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 432.3m USD (432.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 432.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 432.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.11% (E(432.3m)/V(432.3m) * Re(10.11%) + (debt-free company))
Discount Rate = 10.11% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AVSU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle