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American Customer Satisfaction ETF (ACSI)

Assets
$117.28M
Exponential ETFs
Fee
0.63%
a year
Yield
0.8%
Components
31
top 10: 43%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+14.5%
1 year
+17.6%
3 years
+20.6%
5 years
+9.7%
10 years
+0.0%

Volatility 12.4% over one year, 12.4% over three; Sharpe ratio over three years 1.20.

Largest components

AAPLApple Inc. 6.76%Technology
METAMeta Platforms Inc. 4.66%Communication Services
AMZNAmazon.com Inc 4.50%Consumer Cyclical
HUMHumana Inc 4.34%Healthcare
MSFTMicrosoft Corporation 4.30%Technology
GOOGAlphabet Inc Class C 4.29%Communication Services
DELLDell Technologies Inc 3.79%Technology
JPMJPMorgan Chase & Co 3.42%Financial Services
8640Toronto Dominion Bank 3.40%
SCHWCharles Schwab Corp 3.39%Financial Services

All 31 components ›

Sectors

Consumer Cyclicals24.0%
Communication Services22.1%
Financial Services16.2%
Technology14.0%
Consumer Defensive9.3%
Healthcare5.0%
Industrials4.3%
Utilities3.9%

Regions

North America97.2%
Japan3.1%

Asset classes

Stock US90.3%
Stock non-US6.3%
Cash0.2%
Other0.1%

About the fund

Tracks
American Customer Satisfaction Investable Index
Issuer
Exponential ETFs
Since
2016-10-31
Listed on
BATS
ISIN
US8863647108
Turnover
53% a year

Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities of Index Companies that exhibit high customer satisfaction characteristics and are tied economically to the United States. Construction of the index begins with over 400 ACSI Companies across 46 industries and 10 economic sectors.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.