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ACSI
Passive ETF

American Customer Satisfaction Core Alpha ETF - USD

This ETF provides exposure to Other US Equities Read more

Passive ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
This fund is part of
US All Cap
-0.08%
Last Price
$65.16
% Change
-1.51%
1W flows
-
1m flows
-
AuM
$103M
E/R
0.65%
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Trading data

Last sale
3/12/2026 at 1:30 PM
$65.16
Previous close
$66.16
Consolidated volume
03/11/2026
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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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ACSI performance and flow charts

Performance

-1.5-1.0-0.50.00.51.0%Feb 11Feb 19Feb 26Mar 5

Flows

0

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-1.43%-1.40%-0.70%+14.59%+62.80%+49.96%
Flows---+$13K-$258K-$3M
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+10.27%+15.62%+13.68%+16.70%
Max drawdown
-3.28%-10.46%-15.49%-24.94%
Max drawdown duration
58d45d153d854d
Time to recover
N/A32d86d571d

Replication quality

Data as of February 27, 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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Exposure

Data as of January 31, 2026

Countries

USA
96.55%
Other
3.45%

Sectors

Consumer Discretionary
26.89%
Communication Services
22.2%
Financials
15.86%
Information Technology
12.83%
Consumer Staples
8.86%
Other
13.36%

Diversification

Total weight of top 15 holdings out of 33

57.43%

Top 15 Holdings

ALPHABET INC-CL
7.23%
AMAZON.COM INC
5.06%
MICROSOFT-T
4.6%
META PLATFORMS
4.44%
APPLE
4.27%
DELL TECHNOLOGIES INC
3.96%
CHARLES SCHWAB
3.36%
TORONTO DOMINION
3.27%
PRUDENTIAL FINL
3.12%
COSTCO WHOLESALE
3.1%
BK OF AMERICA CO
3.06%
JPMORGAN CHASE
3.05%
VERIZON COMMUNICATIONS
3.01%
STARBUCKS-T
2.99%
COCA-COLA
2.91%

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
ProviderExponential ETFs
N° of holdings33
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 1, 2016
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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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 March 11, 2026, ACSI manages $102.59 M, reflecting the total assets held in the fund.

How has ACSI performed recently?

As of March 11, 2026, ACSI delivered a return of -1.43% over the past month (1M performance), -1.4% over the past three months (3M), and -0.7% year-to-date (YTD).

Does ACSI pay dividends?

As of March 11, 2026, ACSI has a trailing 12-month distribution yield of 0.92%.

How many holdings are in ACSI

As of January 31, 2026, ACSI holds 33 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ACSI?

As of January 31, 2026, ACSI holds 33 securities, with 57.43% of its assets concentrated in its top 15 holdings.

What are the top holdings of ACSI?

As of January 31, 2026, ACSI holds a portfolio of 33 underlyings, with its largest positions including ALPHABET INC-CL, AMAZON.COM INC and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does ACSI invest in?

As of January 31, 2026, ACSI has its largest geographic exposures in USA.

What sectors or themes does ACSI focus on?

As of January 31, 2026, ACSI is primarily exposed to Consumer Discretionary, Communication Services and Financials.

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