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- Upturn Summary
- Fund Details
Upturn AI Summary
American Century ETF Trust(AVEE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AVEE
10/13/2026: AVEE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
AVEE is an actively managed ETF that provides exposure to emerging market equities by using a systematic, factor-based approach to select stocks. Its primary strength lies in its disciplined, quantitative strategy that targets undervalued, high-quality companies, offering an alternative to passive market-cap-weighted indices. It is best used as a satellite position for investors looking to enhance global equity returns. Key risks include the high inherent volatility of emerging markets, geopolitical uncertainty, and potential for active management underperformance relative to lower-cost passive peers. The fund is most suitable for long-term investors with a high risk tolerance who believe active selection can add value over time.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While it seeks capital appreciation, its focus on fundamental valuation may underweight high-growth, high-multiple names. |
| Momentum investor | Strong fit while signal remains positive | The active strategy can capture momentum if the underlying factor models align with current market trends. |
| Value investor | Strong fit | The fund's core strategy emphasizes identifying companies with attractive fundamental valuations. |
| Dividend/Income investor | Mixed fit | While some holdings pay dividends, the primary objective is capital appreciation rather than consistent income yield. |
| Low-risk investor | Weak fit | Emerging market equities inherently involve higher volatility and political risk not suitable for low-risk portfolios. |
Investor Profile
Ideal Investor Profile
Investors seeking to supplement a core equity portfolio with targeted exposure to emerging markets through an active, value-conscious lens.
Suitability
Best suited for long-term investors comfortable with the higher volatility profile of emerging markets.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Emerging markets are subject to significant price swings due to economic and political instability. |
| Market risk | High | The fund is fully exposed to systemic downturns in global developing equity markets. |
| Concentration | Medium | Active selection may lead to geographic or sector weightings that differ significantly from benchmarks. |
| Tracking/expense | Medium | As an active fund, performance can deviate substantially from standard market indices. |
| Liquidity | Medium / high | Certain smaller emerging market securities held by the fund may experience periods of lower liquidity. |
| Business/sector quality | Medium | Investments are subject to the governance and operational standards of emerging market corporations. |
Risk Analysis
Volatility
AVEE experiences higher-than-average volatility compared to broad developed market ETFs due to its focus on emerging markets.
Market Risk
The fund is subject to significant systematic risks inherent in developing countries, including currency, regulatory, and political risks.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | Emerging Markets Equities | 98 | Provides broad exposure to companies located in developing economies globally. |
| Cash/collateral | Cash and Cash Equivalents | 2 | Maintains liquidity for operational needs and tactical management. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 4.58% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/13/2026 |
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