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

ETF Info

ISIN

US26922A7761

CUSIP

886364710

Issuer

Exponential ETFs

Inception Date

Nov 1, 2016

Region

North America (U.S.)

Leveraged

1x

Index Tracked

American Customer Satisfaction Investable Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

ACSI features an expense ratio of 0.66%, falling within the medium range.


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


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ACSI vs. VOO ACSI vs. BSJO ACSI vs. SPMO
Popular comparisons:
ACSI vs. VOO ACSI vs. BSJO ACSI vs. SPMO

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.


130.00%140.00%150.00%160.00%170.00%180.00%190.00%JulyAugustSeptemberOctoberNovemberDecember
174.87%
188.40%
ACSI (American Customer Satisfaction ETF)
Benchmark (^GSPC)

Returns By Period

American Customer Satisfaction ETF had a return of 26.46% year-to-date (YTD) and 30.64% in the last 12 months.


ACSI

YTD

26.46%

1M

3.92%

6M

16.89%

1Y

30.64%

5Y (annualized)

13.80%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

27.68%

1M

1.58%

6M

13.90%

1Y

32.27%

5Y (annualized)

14.27%

10Y (annualized)

11.62%

Monthly Returns

The table below presents the monthly returns of ACSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.44%2.38%2.89%-1.68%5.27%2.88%0.94%2.50%2.71%-1.25%7.89%26.46%
20239.01%-2.72%0.44%-0.33%-0.94%7.29%2.55%-3.70%-4.70%-0.66%9.12%5.18%21.06%
2022-5.89%-1.95%3.30%-9.97%-0.27%-7.71%10.11%-2.28%-8.81%6.59%3.94%-7.91%-20.93%
2021-0.86%4.05%3.71%5.36%0.79%2.04%0.64%2.13%-4.87%6.01%-1.52%4.22%23.33%
20200.77%-7.94%-14.87%11.18%4.35%3.10%6.84%7.86%-3.73%0.56%12.88%3.33%22.93%
20198.76%3.45%0.48%3.27%-5.54%5.62%2.66%-3.39%2.33%0.90%2.64%2.00%24.88%
20184.65%-2.29%-2.85%1.34%1.42%1.81%2.09%3.97%0.03%-4.84%1.42%-10.77%-4.97%
20170.63%3.17%0.14%1.07%0.79%0.58%0.84%-0.59%1.49%1.26%4.63%0.82%15.77%
20166.94%1.96%9.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ACSI is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACSI is 8686
Overall Rank
The Sharpe Ratio Rank of ACSI is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ACSI is 8686
Sortino Ratio Rank
The Omega Ratio Rank of ACSI is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ACSI is 7676
Calmar Ratio Rank
The Martin Ratio Rank of ACSI is 9191
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for ACSI, currently valued at 2.93, compared to the broader market0.002.004.002.932.77
The chart of Sortino ratio for ACSI, currently valued at 3.85, compared to the broader market-2.000.002.004.006.008.0010.0012.003.853.66
The chart of Omega ratio for ACSI, currently valued at 1.54, compared to the broader market0.501.001.502.002.503.001.541.51
The chart of Calmar ratio for ACSI, currently valued at 3.51, compared to the broader market0.005.0010.0015.003.513.99
The chart of Martin ratio for ACSI, currently valued at 20.61, compared to the broader market0.0020.0040.0060.0080.00100.0020.6117.73
ACSI
^GSPC

The current American Customer Satisfaction ETF Sharpe ratio is 2.93. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Customer Satisfaction ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.93
2.77
ACSI (American Customer Satisfaction ETF)
Benchmark (^GSPC)

Dividends

Dividend History

American Customer Satisfaction ETF provided a 0.79% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%0.50%1.00%1.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$0.50$0.50$0.34$0.17$0.35$0.58$0.46$0.37$0.05

Dividend yield

0.79%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$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$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$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$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$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$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$0.37
2016$0.05$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember00
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.49%Feb 21, 202022Mar 23, 202094Aug 12, 2020116
-24.86%Jan 4, 2022197Oct 14, 2022384May 7, 2024581
-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 1.74%, 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%6.00%JulyAugustSeptemberOctoberNovemberDecember
1.74%
2.22%
ACSI (American Customer Satisfaction ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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