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American Customer Satisfaction Core Alpha ETF - USD
ACSI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.02% | +12.40% | +10.54% | +20.90% | +63.77% | +56.44% |
| Flows | - | -$2M | -$2M | -$2M | -$2M | -$3M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Exponential ETFs |
| N° of holdings | 32 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2016 |
| ESG | No |
More data and info about ACSI on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 32
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.70% | +11.60% | +13.65% | +16.81% |
Max drawdown | -3.76% | -7.75% | -15.49% | -24.94% |
Max drawdown duration | 21d | 92d | 153d | 854d |
Time to recover | 12d | 19d | 86d | 571d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 June 17, 2026, ACSI manages $112.36 M, reflecting the total assets held in the fund.
How has ACSI performed recently?
As of June 17, 2026, ACSI delivered a return of 4.02% over the past month (1M performance), 12.4% over the past three months (3M), and 10.54% year-to-date (YTD).
Does ACSI pay dividends?
As of June 17, 2026, ACSI has a trailing 12-month distribution yield of 0.83%.
How many holdings are in ACSI
As of April 30, 2026, ACSI holds 32 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 April 30, 2026, ACSI holds 32 securities, with 59.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of ACSI?
As of April 30, 2026, ACSI holds a portfolio of 32 underlyings, with its largest positions including ALPHABET INC-CL, DELL TECHNOLOGIES INC and AMAZON.COM INC. 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 April 30, 2026, ACSI has its largest geographic exposures in USA.
What sectors or themes does ACSI focus on?
As of April 30, 2026, ACSI is primarily exposed to Consumer Discretionary, Communication Services and Financials.
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