Fund Evaluator:
American Customer Satisfaction ETF (ACSI)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$33.495
NAV (as of Oct 07)
$0.00
Minimum Initial
0.65% D
Expense Ratio
$116 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.80%
TTM Yield
0.00%
Max Load
50%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
2.8% A
1-Mo Return
8.6% A
3-Mo Return
14.2% A
YTD Return
19.8% B
1-Yr Return
17.4% D
3-Yr Return
9.4% D
5-Yr Return
0.94 B
Category Risk Index
1.03
Total Risk Index
Fund Details
Fund Family
Exponential ETFs
Inception Date
10/31/2016
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
American Customer Satisfaction ETF Overview
ACSI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ACSI Return (NAV) | 2.8% | 8.6% | 19.8% | 17.4% | 9.4% | na |
| ACSI Grade | A | A | B | D | D | na |
| +/- Category | 2.4% | 4.6% | 2.4% | 0.0% | -1.7% | na |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| ACSI Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.3% | na |
ACSI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ACSI Return (NAV) | 14.2% | 10.5% | 22.6% | 21.0% | -20.9% | 23.4% | 22.8% | 24.5% | -4.4% | 15.5% | na |
| ACSI Grade | A | F | C | D | F | F | A | F | C | F | na |
| +/- Category | 4.9% | -5.3% | 0.6% | -2.7% | -3.6% | -3.2% | 5.3% | -5.4% | 1.5% | -5.8% | na |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 12.7% |
| Total Risk Index: | 1.03 - Average |
| Category Risk Index: | 0.94 - Below Average |
| Category Risk Grade: | B (27% Rank) |
| Beta: | 0.89 |
| R-Squared: | 84% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $116 Mil |
| Fund Total Assets: | $ 116 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 50% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 9.8 years | |||
| Average Tenure: 7.5 years | |||
| Managers (Year): Ragauss Charles (2016), Venuto Michael (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 34 |
| % in Top 10 Holdings: | 44.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 6.4% |
Portfolio Allocation |
|
| Domestic Stock: | 93.2% |
| Foreign Stock: | 6.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | Exponential ETFs |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | October 31, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | American Customer Satisfaction ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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