New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ACSI ETF · American Customer Satisfaction Core Alpha ETF - USD
The ACSI Exchange Traded Fund (ETF) is provided by Exponential ETFs. It is built to track an index: American Customer Satisfaction Investable Index. The ACSI ETF provides physical exposure, so by buying it you actually own parts of all the 33 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS All Cap1M perf.-3.91%
Last price
$64.88
1M perf.
-1.67%
1M flows
N/A
AuM
€88M
E/R
0.65%
Rating
ESG Consensus®
ACSI
$64.88
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
ACSI
$65.18
-2.51%
US All Cap
-1.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.67%  | -2.51%  | +12.94% | +60.33% | +46.21% | -4.05% | -2.20% | -2.20%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$65.19
1D NAV change
-1.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
33
Inception date
11/1/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
American Customer Satisfaction Investable Index
Asset class
Factors
N/A
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
SPXT
1M perf.
-2.80%
E/R
0.13%
QARP
1M perf.
-2.51%
E/R
0.19%
ZECP
1M perf.
-3.01%
E/R
0.66%
QLC
1M perf.
-1.73%
E/R
0.26%
FCAM
1M perf.
-1.89%
E/R
0.38%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.51% | +12.94% | +60.33% | +46.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.55%
Canada
3.27%
Unavailable
0.18%
Sectors
Consumer Discretionary
26.89%
Communication Services
22.20%
Financials
15.86%
Information Technology
12.83%
Consumer Staples
8.86%
Industrials
5.09%
Utilities
4.17%
Health Care
3.92%
Unavailable
0.18%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
AMAZON.COM INC
MICROSOFT-T
META PLATFORMS
APPLE
DELL TECHNOLOGIES INC
CHARLES SCHWAB
TORONTO DOMINION
Create a free account to view top holdings
PRUDENTIAL FINL
COSTCO WHOLESALE
BK OF AMERICA CO
JPMORGAN CHASE
VERIZON COMMUNICATIONS
STARBUCKS-T
COCA-COLA
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ACSI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ACSI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
64.04% of holdings have positive scoring
36.15% of holdings have negative scoring
12.26%
19.01%
32.76%
7.85%
26.88%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
American Customer Satisfaction Investable Total Return Index - USD
Index ticker
ACSIITR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Exponential ETFs
Exponential ETFs ID Card
Number of funds
1
Total AuM
€88M
Expense ratio range
0.65% - 0.65%
Average expense ratio
0.65%
Top 1 funds by Exponential ETFs
| AuM | ||
|---|---|---|
ACSI | American Customer Satisfaction Core Alpha ETF - USD | €88M |
Frequently asked questions about ACSI
What does American Customer Satisfaction Core Alpha ETF - USD, ACSI, invest in?
ACSI is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does ACSI replicate?
ACSI tracks the American Customer Satisfaction Investable Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ACSI?
ACSI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was ACSI launched?
ACSI was introduced to the market on November 1, 2016. It trades on United States
Who is the ETF issuer of ACSI?
American Customer Satisfaction Core Alpha ETF - USD, ACSI, is provided by Exponential ETFs. Learn more about Exponential ETFs here.
What is the current assets under management (AUM) of ACSI?
ACSI oversees €88M in assets as of March 12, 2026.
How has ACSI performed lately?
Based on data from March 12, 2026, ACSI returned -1.67% over the past month, -2.51% over the last three months and -2.20% year-to-date.
Does ACSI distribute dividends?
ACSI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.93%.
What are the main country or region exposures of ACSI?
As of January 31, 2026, ACSI has significant geographic allocations in USA and Canada.
In which sector or theme does ACSI invest in?
As of January 31, 2026, ACSI focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does ACSI hold and how diversified is it?
As of January 31, 2026, ACSI holds 33 positions in its portfolio, with 57.43% of assets concentrated in its top 15 holdings.
What are the main positions in ACSI?
As of January 31, 2026, ACSI top three holdings include ALPHABET INC-CL, AMAZON.COM INC and MICROSOFT-T.
What is the base currency of ACSI?
The base currency of ACSI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
