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American Customer Satisfaction ETF (ACSI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US26922A7761
CUSIP
886364710
Inception Date
Nov 1, 2016
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
American Customer Satisfaction Investable Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

American Customer Satisfaction ETF (ACSI) has returned -3.29% so far this year and 9.48% over the past 12 months.


American Customer Satisfaction ETF

1D
2.22%
1M
-4.94%
YTD
-3.29%
6M
-2.09%
1Y
9.48%
3Y*
14.24%
5Y*
7.52%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 1, 2016, ACSI's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 years.

Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +13.1%, while the worst month was Mar 2020 at -14.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ACSI closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +7.8%, while the worst single day was Mar 16, 2020 at -10.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.49%1.24%-4.94%-3.29%
20254.62%-1.25%-5.35%-1.30%5.37%2.58%0.98%2.61%1.15%-0.09%1.36%-0.03%10.70%
2024-1.44%2.38%2.89%-1.68%5.27%2.88%0.94%2.50%2.71%-1.25%7.89%-2.12%22.51%
20239.01%-2.72%0.44%-0.33%-0.93%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%

Benchmark Metrics

American Customer Satisfaction ETF has an annualized alpha of 0.75%, beta of 0.87, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since November 02, 2016.

  • This ETF participated in 95.57% of S&P 500 Index downside but only 92.40% of its upside — more exposed to losses than it benefited from rallies.
  • With beta of 0.87 and R² of 0.84, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
0.75%
Beta
0.87
0.84
Upside Capture
92.40%
Downside Capture
95.57%

Expense Ratio

ACSI has an expense ratio of 0.66%, placing it in the medium range.


Return for Risk

Risk / Return Rank

ACSI ranks 35 for risk / return — below 35% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ACSI Risk / Return Rank: 3535
Overall Rank
ACSI Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
ACSI Sortino Ratio Rank: 3232
Sortino Ratio Rank
ACSI Omega Ratio Rank: 3232
Omega Ratio Rank
ACSI Calmar Ratio Rank: 3939
Calmar Ratio Rank
ACSI Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Customer Satisfaction ETF (ACSI) and compare them to a chosen benchmark (S&P 500 Index).


ACSIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.61

0.90

-0.29

Sortino ratio

Return per unit of downside risk

0.98

1.39

-0.41

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

1.03

1.40

-0.37

Martin ratio

Return relative to average drawdown

4.19

6.61

-2.41

Explore ACSI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

American Customer Satisfaction ETF provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.61 per share.


0.00%0.50%1.00%1.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.602016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.61$0.61$0.42$0.50$0.34$0.17$0.35$0.58$0.46$0.37$0.05

Dividend yield

0.94%0.91%0.69%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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$0.61
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.42
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

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.


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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 99 trading sessions.

The current American Customer Satisfaction ETF drawdown is 5.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.49%Feb 21, 202022Mar 23, 202099Aug 12, 2020121
-24.86%Jan 4, 2022197Oct 14, 2022391May 7, 2024588
-18.88%Sep 24, 201864Dec 24, 201889May 3, 2019153
-15.27%Jan 31, 202547Apr 8, 202559Jul 3, 2025106
-9.12%Sep 3, 202014Sep 23, 202013Oct 12, 202027

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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