evenfolioETF Details
Exponential ETFs·Large Blend·ACSI · Cboe BZX
American Customer Satisfaction ETF (ACSI)
- Price
- $75.64
- —30 Oct 2026
- Assets
- $114.3M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.72%
- Yield
- 0.81%
- Trailing distributions
- 1Y return
- 15.3%+3.7%
- Category 11.6%
- 3Y CAGR
- 21.2%-0.3%
- Category 21.5%
- 5Y CAGR
- 8.6%-1.8%
- Category 10.4%
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American Customer Satisfaction ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | -0.7% | +8.0% | +13.4% | +15.3% | +21.2% | +8.6% | — | +12.8% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.3% | -1.4% | +3.3% | +2.4% | +3.7% | -0.3% | -1.8% | — | +0.6% |
Holdings
The 10 largest positions make up 47.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 7.89% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 6.22% |
| META | Meta Platforms Inc Class A | 5.75% |
| AMZN | Amazon.com Inc | 4.86% |
| GOOG | Alphabet Inc Class C | 4.45% |
| T | AT&T Inc | 3.92% |
| VZ | Verizon Communications Inc | 3.61% |
| ULTA | Ulta Beauty Inc | 3.52% |
| PRU | Prudential Financial Inc | 3.51% |
| JPM | JPMorgan Chase & Co | 3.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.3
- P/B
- 3.1
- P/S
- 1.8
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Communication services23.7%
- Consumer discretionary23.7%
- Financial services17.0%
- Technology14.1%
- Consumer staples8.6%
- Health care4.6%
- Industrials4.4%
- Utilities3.8%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Exponential ETFs
- Category
- Equity · Large Blend
- Ticker
- ACSI
- Exchange
- Cboe BZX
- Inception
- 31 Oct 2016 (10.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.72%)
- Holdings turnover
- 50% (category 95%)
- Distribution yield
- 0.81%
- Beta, 3 years
- 0.87
- Total net assets
- $114.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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