ACSI Performance — American Customer Satisfaction ETF
Data updated: 2026-08-25
ACSI returned +11.07% year to date and +17.79% over one year to Jun 2026. Annualised returns are +16.38% over 3 years and +8.39% over 5 years. Against its Trading - Leveraged category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $158, against $157 for the category, and to $118 over one year, against $121. Volatility over the past three years was 12.46% a year. In the 12 months to Jun 2026 the fund lost a net $1.6M, and assets reached $112.90M.
ACSI Growth of $100
What $100 invested in American Customer Satisfaction ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | ACSI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $144 |
| Since data start (Apr 2021 – Jun 2026) | $162 | $149 |
ACSI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.07% |
| 1 year | +17.79% |
| 3 years (annualised) | +16.38% |
| 5 years (annualised) | +8.39% |
ACSI Annual Returns
Calendar-year total returns of American Customer Satisfaction ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.07% |
| 2025 | +10.53% |
| 2024 | +19.57% |
| 2023 | +21.01% |
| 2022 | −20.92% |
| 2021 (Apr–Dec) | +15.47% |
ACSI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.3% | −5.0% | +8.5% | +6.5% | −0.8% | — | — | — | — | — | — |
| 2025 | +4.6% | −1.2% | −5.4% | −1.3% | +5.4% | +2.6% | +1.1% | +2.6% | +1.1% | −0.1% | +1.4% | −0.1% |
| 2024 | −1.6% | +2.5% | +2.9% | +2.9% | −1.7% | +2.8% | +0.9% | +2.5% | +2.7% | −1.4% | +8.0% | −2.0% |
| 2023 | +9.1% | −3.0% | +0.6% | −0.3% | −1.1% | +7.3% | +2.8% | −3.9% | −4.6% | −0.7% | +9.1% | +5.2% |
| 2022 | −5.9% | −1.9% | +3.0% | −9.7% | −0.4% | −7.5% | +9.8% | −2.5% | −8.7% | +6.6% | +4.1% | −8.0% |
| 2021 | — | — | — | +5.5% | +0.7% | +2.0% | +0.7% | +2.1% | −5.0% | +6.1% | −1.5% | +4.2% |
ACSI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.46%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +9.13% (Nov 2023)
- Worst month: −5.44% (Mar 2025)
ACSI Fund Flows
Monthly money in and out of American Customer Satisfaction ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.6M
- 12-month gross sales (incl. reinvestments): $12.7M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $1.8M | −$1.8M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $12.7M | $12.6M | $120K |
ACSI Assets Under Management
Net assets of American Customer Satisfaction ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $112.90M |
| 2026-03-31 | $100.08M |
| 2025-12-31 | $103.31M |
| 2025-09-30 | $103.08M |
| 2025-06-30 | $98.31M |
| 2025-03-31 | $92.12M |
| 2024-12-31 | $94.34M |
| 2024-09-30 | $90.99M |
| 2024-06-30 | $85.63M |
| 2024-03-31 | $80.35M |
| 2023-12-31 | $77.46M |
| 2023-09-30 | $68.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.