American Customer Satisfaction ETF (ACSI)
- Expense ratio0.63%
- Net assets$117.0M
- Dividend yield0.78%
- 1-year return+15.61%
- Holdings31
ACSI ETF price chart
ACSI quote & trading statistics
ACSI performance
Annual returns & drawdowns →- YTD+14.35%
- 1 year+15.61%
- 3 years+22.35%/yr
- 5 years+8.60%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.35%
- 3Y volatility
- 12.44%
- 3Y Sharpe ratio
- 1.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ACSI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.50% |
| 2 | HUM | Humana Inc | 4.47% |
| 3 | MSFT | Microsoft Corporation | 4.39% |
| 4 | META | Meta Platforms Inc. | 4.19% |
| 5 | AMZN | Amazon.com Inc | 4.15% |
| 6 | GOOG | Alphabet Inc Class C | 4.02% |
| 7 | 8640 | Toronto Dominion Bank | 3.60% |
| 8 | DELL | Dell Technologies Inc | 3.56% |
| 9 | VZ | Verizon Communications Inc | 3.49% |
| 10 | JPM | JPMorgan Chase & Co | 3.30% |
The top 10 holdings make up 42.7% of the fund (31 holdings in total). As of October 25, 2026.
About American Customer Satisfaction ETF
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities of Index Companies that exhibit high customer satisfaction characteristics and are tied economically to the United States. Construction of the index begins with over 400 ACSI Companies across 46 industries and 10 economic sectors.
ACSI ETF FAQ
What is the ACSI expense ratio?
American Customer Satisfaction ETF has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.
What does ACSI track?
American Customer Satisfaction ETF tracks the American Customer Satisfaction Investable Index.
How much money is in ACSI?
American Customer Satisfaction ETF has about $117.0M in net assets.
What are the top holdings of ACSI?
The largest positions in ACSI are Apple Inc. (7.50%), Humana Inc (4.47%), Microsoft Corporation (4.39%). The fund holds 31 securities in total.
How has ACSI performed?
ACSI returned +15.61% over the past year and +8.60% a year over the past five years, including reinvested distributions.
Does ACSI pay dividends?
ACSI has a dividend yield of 0.78%.
When was ACSI launched?
American Customer Satisfaction ETF began trading on October 31, 2016.
ETFs similar to ACSI
Funds that track the same index or whose top-10 holdings overlap most with ACSI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ACSI | American Customer Satisfaction ETF | — | 0.63% | $117.0M | +15.61% |
| ADME | Aptus Drawdown Managed Equity ETF | 59% | 0.82% | $307.2M | +9.77% |
| ACIO | Aptus Collared Income Opportunity ETF | 58% | 0.82% | $2.35B | +7.21% |
| ILCV | iShares Morningstar Value ETF | 58% | 0.04% | $1.37B | +21.68% |
| FEUS | FlexShares ESG & Climate US Large Cap Core… | 56% | 0.08% | $128.5M | +18.28% |
| LRGF | iShares U.S. Equity Factor ETF | 55% | 0.08% | $3.67B | +13.65% |
| INRO | BlackRock U.S. Industry Rotation ETF | 55% | 0.42% | $518.6M | +16.12% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 54% | 0.31% | $41.99B | +15.95% |
| TSPA | T. Rowe Price US Equity Research ETF | 53% | 0.32% | $4.61B | +13.16% |