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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 32 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
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This fund is part ofUS All Cap1M perf.-0.54%
Last price
$74.93
1M perf.
+0.14%
1M flows
N/A
AuM
€101M
TER
0.65%
Rating
ACSI
$74.93
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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ACSI
$74.98
+15.90%
US All Cap
+14.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.14%  | +15.90% | +18.87%  | +62.87% | +54.54% | +1.30% | +1.30% | +12.52% | |
| 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
7/1/2026
$75.00
1D NAV change
+1.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
32
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
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Classification
Product type
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.90% | +18.87% | +62.87% | +54.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.16%
Canada
3.62%
Unavailable
0.22%
Sectors
Technology
30.47%
Finance
16.25%
Consumer Non-Cyclicals
15.20%
Consumer Cyclicals
9.22%
Consumer Services
7.52%
Healthcare
6.86%
Telecommunications
5.63%
Industrials
5.00%
Unavailable
0.22%
Other
3.63%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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ACSI
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Exponential ETFs
Exponential ETFs ID Card
Number of funds
1
Total AuM
€101M
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 | €101M |
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 €101M in assets as of July 1, 2026.
How has ACSI performed lately?
Based on data from July 1, 2026, ACSI returned 0.14% over the past month, 15.90% over the last three months and 12.52% year-to-date.
What are the latest inflows or outflows for ACSI?
As of July 1, 2026, ACSI recorded net flows of -€1.5M year-to-date.
Does ACSI distribute dividends?
ACSI follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.81%.
What are the main country or region exposures of ACSI?
As of May 31, 2026, ACSI has significant geographic allocations in USA and Canada.
In which sector or theme does ACSI invest in?
As of May 31, 2026, ACSI focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does ACSI hold and how diversified is it?
As of May 31, 2026, ACSI holds 32 positions in its portfolio, with 61.63% of assets concentrated in its top 15 holdings.
What are the main positions in ACSI?
As of May 31, 2026, ACSI top three holdings include Alphabet, Inc., Dell Technologies, Inc. and Amazon.com, Inc..
What is the base currency of ACSI?
The base currency of ACSI is USD.
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