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ACSI - ETF Fact Sheet

American Customer Satisfaction Core Alpha ETF - USD - USD

Fund Identification

Ticker

ACSI

ISIN

US8863647108

Main Metrics

Price

$76.01

Expense Ratio

0.65%

AuM

$115.92M

Tracking Difference

-0.83%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

American Customer Satisfaction ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the “Index”).

ACSI's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
1.81%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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ACSI's characteristics

Manager statistics

1 funds, $0.12Bn in AUM

Benchmark

American Customer Satisfaction Investable Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ACSI's exposure

Countries

USA
96.37%

Sectors

Technology
30.54%
Finance
16.29%
Consumer Non-Cycl.
15.23%
Consumer Cyclical.
9.24%
Consumer Services
7.54%
Other
21.17%

Top 5 holdings

Alphabet, Inc.
7.48%
Dell Technologies, Inc.
7.00%
Amazon.com, Inc.
4.96%
Apple, Inc.
4.74%
Microsoft Corp.
4.44%
Total holdings
32
Total weight of top 5
28.62%
3.0%