ACSIAmerican Customer Satisfaction ETF

Grow my money9y track recordRanked #2,021 of 2,960 in this goal

Seeks to track the performance of the American Customer Satisfaction Investable Index.

By Exponential ETFs · Launched 2016

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$114M

#2,812 of 5,562 · mid-size

Return (1Y)Goal

+21.2%

Track Record

9 years

#1,493 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,103+21.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

American Customer Satisfaction Investable Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.3% of fundmoderately concentrated

Alphabet Inc

8.2%

Apple Inc

4.8%

Amazon.com Inc

4.8%

Microsoft Corp

4.0%

Meta Platforms Inc

4.0%

Dell Technologies Inc

3.8%

General Motors Co

3.7%

JPMorgan Chase & Co

3.7%

Coca-Cola Co/The

3.7%

Prudential Financial Inc

3.6%

Asset allocation

Stocks

99.8%

Cash

0.2%

Other

0.0%

By sector

Consumer Cyclical

23.6%

Communication

19.2%

Technology

18.8%

Financial Services

15.6%

Consumer Defensive

7.5%

Healthcare

6.8%

Industrials

5.0%

Utilities

3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.5%Moderate

Year-on-year price swings

Max drawdown

-34.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.47Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the performance of the American Customer Satisfaction Investable Index.
Strategy: Uses a passive management approach to track the American Customer Satisfaction Investable Index. Invests primarily in U.S.-listed companies with high customer satisfaction scores based on surveys.
Inception date: October 31, 2016
Fund family: Exponential ETFs