Exponential ETFsLarge BlendACSI · Cboe BZX
American Customer Satisfaction ETF (ACSI)
- Price
- $78.00
- —11 Sept 2026
- Assets
- $117.3M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.72%
- Yield
- 0.79%
- Trailing distributions
- 3Y CAGR
- 20.1%+0.9%
- Category 19.2%
- 5Y CAGR
- 9.8%-1.6%
- Category 11.4%
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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
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- Tracking error
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Holdings
The 10 largest positions make up 44.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 7.27% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 5.11% |
| AMZN | Amazon.com Inc | 4.91% |
| META | Meta Platforms Inc Class A | 4.40% |
| GOOG | Alphabet Inc Class C | 4.24% |
| T | AT&T Inc | 4.03% |
| VZ | Verizon Communications Inc | 3.81% |
| SCHW | Charles Schwab Corp | 3.73% |
| JPM | JPMorgan Chase & Co | 3.60% |
| BAC | Bank of America Corp | 3.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 3.2
- P/S
- 1.8
- P/CF
- 13.1
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary24.9%
- Communication services23.2%
- Financial services17.9%
- Technology12.4%
- Consumer staples8.6%
- Health care4.6%
- Industrials4.4%
- Utilities4.0%
Asset mix
- Stocks99.6%
- Cash0.4%
- Other0.0%
ETF details
- Issuer
- Exponential ETFs
- Category
- Equity · Large Blend
- Ticker
- ACSI
- Exchange
- Cboe BZX
- Inception
- 31 Oct 2016 (9.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.72%)
- Holdings turnover
- 50% (category 95%)
- Distribution yield
- 0.79%
- Beta, 3 years
- 0.87
- Total net assets
- $117.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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