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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

$69.19

Expense Ratio

0.65%

AuM

$107.24M

Tracking Difference

-0.73%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-2.00.02.04.06.08.0%
1m returns
7.46%
1m flows
$0M
* Net total returns
All data as of 27 April 2026

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ACSI's characteristics

Manager statistics

1 funds, $0.11Bn in AUM

Benchmark

American Customer Satisfaction Investable Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ACSI's exposure

Countries

USA
96.62%

Sectors

Consumer Discreti.
24.62%
Communication Ser.
22.42%
Financials
15.49%
Information Techn.
13.88%
Consumer Staples
9.81%
Other
13.78%

Top 5 holdings

ALPHABET INC-CL
6.20%
DELL TECHNOLOGIES INC
5.87%
AMAZON.COM INC
4.42%
APPLE
4.34%
VERIZON COMMUNICATIONS
4.06%
Total holdings
33
Total weight of top 5
24.89%
8.0%