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ACSI
US8863647108
Passive ETFEquity

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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS All Cap1M perf.+8.94%
Last price
$69.33
1M perf.
+7.13%
1M flows
N/A
AuM
€92M
E/R
0.65%
Rating
ESG Consensus®
esg grade icon
ACSI
$69.33

Performance & flows

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January 26, 2026 → April 24, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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ACSI
$69.31
+2.61%
US All Cap
+3.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.13%
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+2.61%
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+20.24%
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+60.84%
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+48.51%
icon
+7.36%
+7.36%
+4.00%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
886364710
ISIN
US8863647108
AuM
€92M
icon
E/R
0.65%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$69.32
1D NAV change
+0.16%
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
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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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.61%
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+20.24%
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+60.84%
icon
+48.51%
icon
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
96.25%
Canada
3.37%
Unavailable
0.38%
Sectors
Consumer Discretionary
24.53%
Communication Services
22.33%
Financials
15.43%
Information Technology
13.83%
Consumer Staples
9.77%
Industrials
5.32%
Utilities
4.80%
Health Care
3.61%
Unavailable
0.38%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of March 31, 2026
ALPHABET INC-CL
DELL TECHNOLOGIES INC
AMAZON.COM INC
APPLE
VERIZON COMMUNICATIONS
META PLATFORMS
MICROSOFT-T
T-MOBILE US INC
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COSTCO WHOLESALE
TORONTO DOMINION
NETFLIX
COCA-COLA
CHARLES SCHWAB
WALMART INC
JPMORGAN CHASE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
64.61% of holdings have positive scoring
35.78% of holdings have negative scoring
10.45%
17.20%
36.96%
11.04%
24.73%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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ACSI
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€92M
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€92M

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 €92M in assets as of April 24, 2026.

How has ACSI performed lately?

Based on data from April 24, 2026, ACSI returned 7.13% over the past month, 2.61% over the last three months and 4.00% year-to-date.

Does ACSI distribute dividends?

ACSI follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.88%.

What are the main country or region exposures of ACSI?

As of March 31, 2026, ACSI has significant geographic allocations in USA and Canada.

In which sector or theme does ACSI invest in?

As of March 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 March 31, 2026, ACSI holds 33 positions in its portfolio, with 58.47% of assets concentrated in its top 15 holdings.

What are the main positions in ACSI?

As of March 31, 2026, ACSI top three holdings include ALPHABET INC-CL, 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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