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American Customer Satisfaction ETF ACSI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ACSI | Replication |
|---|---|---|
| Annualized growth | 9.1% | 7.0% |
| Annualized volatility | 15.9% | 16.1% |
| Sharpe ratio | 0.63 | 0.50 |
| Maximum drawdown | 24.6% | 27.4% |
| Replication fit (R²) | 0.90 · Tracking error 5.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model ACSI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 31.8% |
| XLF | Sector · Financials | 23.9% |
| XLP | Sector · Cons Staples | 22.9% |
| VOX | Sector · Communication | 21.4% |