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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS All Cap1M perf.-4.25%
Last price
$64.88
1M perf.
-4.17%
1M flows
N/A
AuM
€87M
E/R
0.65%
Rating
ESG Consensus®
esg grade icon
ACSI
$64.88

Performance & flows

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January 2, 2026 → April 2, 2026
0-6-4-202%FEBMARAPRFEBMARAPR
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ACSI
$64.89
-2.79%
US All Cap
-3.34%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.17%
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-2.79%
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+8.88%
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+49.85%
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+42.62%
icon
+0.51%
+0.51%
-2.63%
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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
€87M
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E/R
0.65%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$64.90
1D NAV change
+0.29%
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
-2.79%
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+8.88%
icon
+49.85%
icon
+42.62%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
96.45%
Canada
3.32%
Unavailable
0.23%
Sectors
Consumer Discretionary
26.16%
Communication Services
22.14%
Financials
15.26%
Information Technology
12.28%
Consumer Staples
9.52%
Industrials
6.27%
Utilities
4.55%
Health Care
3.59%
Unavailable
0.23%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of February 28, 2026
ALPHABET INC-CL
APPLE
AMAZON.COM INC
META PLATFORMS
DELL TECHNOLOGIES INC
VERIZON COMMUNICATIONS
MICROSOFT-T
T-MOBILE US INC
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TORONTO DOMINION
FEDEX
COSTCO WHOLESALE
COCA-COLA
WALMART INC
CHARLES SCHWAB
STARBUCKS-T
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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 December 31, 2025
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
64.07% of holdings have positive scoring
36.16% of holdings have negative scoring
12.27%
19.02%
32.78%
7.86%
26.89%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Exponential ETFs
Exponential ETFs ID Card
Number of funds
1
Total AuM
€87M
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€87M

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 €87M in assets as of April 2, 2026.

How has ACSI performed lately?

Based on data from April 2, 2026, ACSI returned -4.17% over the past month, -2.79% over the last three months and -2.63% year-to-date.

Does ACSI distribute dividends?

ACSI follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.94%.

What are the main country or region exposures of ACSI?

As of February 28, 2026, ACSI has significant geographic allocations in USA and Canada.

In which sector or theme does ACSI invest in?

As of February 28, 2026, ACSI focuses largely on Consumer Discretionary, Communication Services and Financials.

How many securities does ACSI hold and how diversified is it?

As of February 28, 2026, ACSI holds 33 positions in its portfolio, with 56.95% of assets concentrated in its top 15 holdings.

What are the main positions in ACSI?

As of February 28, 2026, ACSI top three holdings include ALPHABET INC-CL, APPLE and AMAZON.COM INC.

What is the base currency of ACSI?

The base currency of ACSI is USD.

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