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ACSI
US All Cap
Passive

American Customer Satisfaction Core Alpha ETF - USD

This ETF provides exposure to Other US Equities

ACSI performance and flow charts

Last update 10/30/2026 at 1:30 PM
Live
Closed
Last price
$75.64
-$0.31 (-0.40%) Yesterday

Performance

-0.50.00.51.01.52.02.53.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Flows

0
1 day price range
$75.64
$75.64
52 week price range
$63.07
$78.68
1W perf
+0.13%
YTD perf
+13.49%
YTD flows
-$2M
AuM
$115M
E/R
0.65%
TTM yield
0.8%
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Historic performance and flows

Data as of October 30, 2026
1M3MYTD1Y3Y5Y
Perf.+0.96%-0.43%+13.49%+15.27%+77.98%+50.31%
Flows---$2M-$2M-$2M-$3M
Data as of October 30, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The American Customer Satisfaction Core Alpha ETF - USD is built to track the American Customer Satisfaction Investable Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderExponential ETFs
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 1, 2016
ESGNo
TrackinsightTrackinsight

More data and info about ACSI on Trackinsight

Exposure

Data as of January 1, 1970
The ACSI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

Trading data

Last sale
10/30/2026 at 1:30 PM
$75.64
Previous close
$75.94
Consolidated volume
10/29/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+11.25%+12.15%+13.46%+16.75%
Max drawdown
-5.05%-7.75%-15.49%-24.94%
Max drawdown duration
57d92d153d854d
Time to recover
N/A19d86d571d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about ACSI

What type of ETF is ACSI?

ACSI is a Passive ETF that provides exposure to Equity assets. It is managed by Exponential ETFs.

What index does ACSI track?

ACSI tracks the American Customer Satisfaction Investable Total Return Index - USD, aiming to replicate its performance through full replication.

What does ACSI invest in?

This ETF provides exposure to Other US Equities. It is part of the segment: US All Cap.

What is the expense ratio of ACSI?

The total expense ratio (TER) of ACSI is 0.65%, representing the annual fee charged by the fund manager.

When was ACSI launched?

ACSI was launched on November 1, 2016, marking its entry into the ETF market.

Who is the issuer of ACSI?

ACSI is issued by Exponential ETFs.

What is the AUM of ACSI?

As of October 30, 2026, ACSI manages $115.36 M, reflecting the total assets held in the fund.

How has ACSI performed recently?

As of October 30, 2026, ACSI delivered a return of 0.96% over the past month (1M performance), -0.43% over the past three months (3M), and 13.49% year-to-date (YTD).

Does ACSI pay dividends?

As of October 30, 2026, ACSI has a trailing 12-month distribution yield of 0.8%.

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