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›ETF Issuers›Exponential ETFs›ACSI

ACSI

American Customer Satisfaction Core Alpha ETF - USD

Passive ETF Equity

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.

$75.64

+$0.95 (+1.27%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$74.68$75.64

52W price range

$62.91$76.77

YTD Perf.

+13.54%

YTD Flows

Annualized volatility

Fund AuM

€102M

Share class AuM

€102M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8863647108

TER

0.65%

Inception date

11/1/2016

Issuer

Exponential ETFs

Benchmark

American Customer Satisfaction Investable Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

29.53%

Finance

17.00%

Consumer Non-Cyclicals

14.14%

Consumer Cyclicals

8.83%

Healthcare

8.17%

Consumer Services

7.72%

Telecommunications

5.32%

Industrials

4.86%

Utilities

3.61%

Unavailable

0.82%

Latest ACSI news

No content available for this fund

FAQ about ACSI

ACSI is a Passive ETF. This ETF provides exposure to Other US Equities.

ACSI tracks the American Customer Satisfaction Investable Total Return Index - USD, through a full replication replication method.

ACSI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

ACSI was introduced to the market on November 1, 2016. It trades on United States

American Customer Satisfaction Core Alpha ETF - USD, ACSI, is provided by Exponential ETFs. Learn more about Exponential ETFs here.

ACSI oversees €102M in assets as of July 24, 2026.

ACSI follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.80%.

As of June 30, 2026, ACSI has significant geographic allocations in USA and Canada.

As of June 30, 2026, ACSI focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, ACSI holds 32 positions in its portfolio, with 62.66% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ACSI top three holdings include Dell Technologies, Inc., Alphabet, Inc. and Humana, Inc..

The base currency of ACSI is USD.

Top 10 holdings

Data as of 06/30/26

Dell Technologies, Inc.

9.03%

Alphabet, Inc.

6.41%

Humana, Inc.

4.74%

Apple, Inc.

4.29%

Amazon.com, Inc.

4.28%

Microsoft Corp.

3.92%

The Toronto-Dominion Bank

3.79%

Meta Platforms, Inc.

3.76%

Bank of America Corp.

3.51%

UnitedHealth Group, Inc.

3.43%

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