Key Statistics: ACSI

AMERICAN CUSTOMER SATISFACTION ETF

48.2411up0.5312 (1.1134%)

 as of 4:10:00pm ET 04/21/2021

Basic Facts

ETP Type ETF Sponsor Toroso Investments LLC
Legal Structure Open-End Investment Company Inception Date 10/31/2016
Schedule K-1 -- Options No
Leveraged No Manager Charles Ragauss
Inverse No

Manager

Charles Ragauss

Tenure: 4 years 5 months

Mr. Ragauss currently serves as Director of Product Management at CSat Investment Advisory, having joined the it in April 2016. Prior to joiningCSat Investment Advisory, Mr. Ragauss was Assistant Vice President at Huntington National Bank (“Huntington”), where he was Product Manager for the Huntington Funds and Huntington Strategy Shares ETFs, a combined fund complex of almost $4 billion in assets under management. At Huntington, he led ETF development bringing to market some of the first actively managed ETFs. Mr. Ragauss joined Huntington in 2010. Mr. Ragauss attended Grand Valley State University where he received his Bachelor of Business Administration in Finance and International Business, as well as a minor in French. He is a member of both the National and West Michigan CFA societies and holds the CFA designation.

Portfolio Fundamentals

Valuation Info ACSI Asset Class Median Percentile in Asset Class
Tracking Error 4.07 10.85
94th
Annual Turnover Ratio 67.00% 29.00%
25th
Efficiency -3.06 -0.95
34th
Tax Cost Ratio 0.33% 0.57%
69th
Equity: Price/Trailing Earnings 25.75 23.44
38th
Equity: Price/Book 3.67 2.81
36th
Equity: Price/Sales 1.91 2.01
54th
Equity: Price/Cash Flow 15.94 12.66
31st
30-day SEC Yield
AS OF 03/31/2021
0.30% 1.08%
11st
Dividend Yield (Annualized) 0.74% n/a n/a
Net Expense Ratio 0.66% 0.5%
30th
Gross Expense Ratio 0.66% 0.52%
35th
Equity: Historical Earnings Growth % +17.07% +11.88%
69th
Equity: Sales Growth % +1.73% +2.13%
48th
Equity: Cash Flow Growth % -3.90% +9.74%
7th
Equity: Book-Value Growth % +9.79% +4.20%
89th
Net Assets $73.9M $134.7M
41st

Trading Statistics

Valuation Info ACSI Asset Class Median Percentile in Asset Class
Median Bid/Ask Spread (30 Day) 0.11% 0.16%
67th
Premium/Discount (1 Month Rolling Average) 0.14% 0.16%
69th
Premium/Discount (1 Year Average) 0.07% 0.03%
61st
Volume 262.0 19.8K
8th
Volume (Today/Avg 10 Day) 0.8 0.9
50th
Volume (10 Day Average) 342.6 22.4K
5th
Volume (30 Day Average) 1.4K 26.5K
9th
Volume (90 Day Average) 1.2K 29.7K
6th
Volume (10 Day Avg/90 Day Avg) 0.3 0.8
6th
Shares Outstanding 1.6M 3.1M
38th
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