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American Customer Satisfaction ETF (ACSI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS26922A7761
CUSIP886364710
IssuerExponential ETFs
Inception DateNov 1, 2016
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Index TrackedAmerican Customer Satisfaction Investable Index
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The American Customer Satisfaction ETF has a high expense ratio of 0.66%, indicating higher-than-average management fees.


Expense ratio chart for ACSI: current value at 0.66% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.66%

Share Price Chart


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American Customer Satisfaction ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Customer Satisfaction ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
17.64%
21.11%
ACSI (American Customer Satisfaction ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Customer Satisfaction ETF had a return of 1.47% year-to-date (YTD) and 15.83% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.47%6.30%
1 month-1.20%-3.13%
6 months16.25%19.37%
1 year15.83%22.56%
5 years (annualized)9.88%11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.44%2.38%2.89%
2023-4.70%-0.66%9.12%5.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACSI is 62, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ACSI is 6262
American Customer Satisfaction ETF(ACSI)
The Sharpe Ratio Rank of ACSI is 6565Sharpe Ratio Rank
The Sortino Ratio Rank of ACSI is 6464Sortino Ratio Rank
The Omega Ratio Rank of ACSI is 6363Omega Ratio Rank
The Calmar Ratio Rank of ACSI is 5757Calmar Ratio Rank
The Martin Ratio Rank of ACSI is 6262Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Customer Satisfaction ETF (ACSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACSI
Sharpe ratio
The chart of Sharpe ratio for ACSI, currently valued at 1.22, compared to the broader market-1.000.001.002.003.004.001.22
Sortino ratio
The chart of Sortino ratio for ACSI, currently valued at 1.79, compared to the broader market-2.000.002.004.006.008.001.79
Omega ratio
The chart of Omega ratio for ACSI, currently valued at 1.21, compared to the broader market1.001.502.001.21
Calmar ratio
The chart of Calmar ratio for ACSI, currently valued at 0.77, compared to the broader market0.002.004.006.008.0010.000.77
Martin ratio
The chart of Martin ratio for ACSI, currently valued at 4.15, compared to the broader market0.0010.0020.0030.0040.0050.0060.004.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-1.000.001.002.003.004.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-2.000.002.004.006.008.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.002.004.006.008.0010.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.64

Sharpe Ratio

The current American Customer Satisfaction ETF Sharpe ratio is 1.22. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.22
1.92
ACSI (American Customer Satisfaction ETF)
Benchmark (^GSPC)

Dividends

Dividend History

American Customer Satisfaction ETF granted a 0.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.50$0.50$0.34$0.17$0.35$0.58$0.46$0.37$0.05

Dividend yield

0.99%1.01%0.81%0.31%0.82%1.64%1.59%1.20%0.18%

Monthly Dividends

The table displays the monthly dividend distributions for American Customer Satisfaction ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37
2016$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-3.84%
-3.50%
ACSI (American Customer Satisfaction ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Customer Satisfaction ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Customer Satisfaction ETF was 34.49%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.

The current American Customer Satisfaction ETF drawdown is 3.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.49%Feb 21, 202022Mar 23, 202094Aug 12, 2020116
-24.86%Jan 4, 2022197Oct 14, 2022
-18.88%Sep 24, 201864Dec 24, 201889May 3, 2019153
-9.12%Sep 3, 202014Sep 23, 202011Oct 12, 202025
-8.52%Jan 24, 201813Feb 9, 201891Jun 21, 2018104

Volatility

Volatility Chart

The current American Customer Satisfaction ETF volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril
3.29%
3.58%
ACSI (American Customer Satisfaction ETF)
Benchmark (^GSPC)