ACSI
American Customer Satisfaction ETF
The American Customer Satisfaction Core Alpha ETF tracks an index of US-listed large-cap companies, weighted toward those with high customer satisfaction scores from surveys.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 114.4 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Nov 01, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DELL TECHNOLOGIES INC CLASS C | 9.1 % |
| ALPHABET INC. CLASS C | 6.4 % |
| HUMANA INC | 4.8 % |
| APPLE INC | 4.3 % |
| AMAZON.COM INC | 4.3 % |
| MICROSOFT CORP | 3.9 % |
| TORONTO-DOMINION BANK | 3.8 % |
| META PLATFORMS INC | 3.8 % |
| BANK OF AMERICA CORP | 3.5 % |
| UNITEDHEALTH GROUP INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 396 |
| Wgt avg mkt cap (mns) | $895,085 |
| Large cap (>$10bn) | 97.7% |
| Mid cap ($2-10bn) | 1.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
CANADA | 3.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.8% | 20.6% | 17.8% | 19.4% | 8.7% | -- | -- | 12.2% |
| Dividend Yield | 0.0% | 1.1% | 0.9% | 1.0% | 0.8% | -- | -- | 1.1% |
| Total Returns | 11.8% | 21.7% | 18.8% | 20.4% | 9.5% | -- | -- | 13.3% | Ann. Volatility | 13.3% | 11.5% | 14.4% | 13.6% | 16.6% | -- | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 66% |
| MSCI EAFE | 0.51 | 45% |
| MSCI Emg Mkts | 0.31 | 30% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $72.79 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.53/0.75 |
| Bollinger Bands (Upper/Lower) | $74.91/$72.52 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ACSI |
Expenses vs. ACSI |
ALTAR Score™ vs. ACSI |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 39.5% | -16 bp | -0.5% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 35.2% | -50 bp | -1.2% |
| TMFC | Motley Fool 100 Index ETF | 33.0% | -15 bp | -2.2% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 32.3% | -15 bp | -1.7% |
| USMC | Principal U.S. Mega-Cap ETF | 31.9% | -53 bp | -1.7% |
| XLG | Invesco S&P 500 Top 50 ETF | 31.8% | -45 bp | -1.5% |
| LCF | Touchstone US Large Cap Focused ETF | 30.9% | +4 bp | -1.4% |
| LRGC | AB US Large Cap Strategic Equities ETF | 30.7% | -17 bp | -1.4% |
| PQUS | Pictet AI Enhanced US Equity ETF | 29.9% | -43 bp | -1.2% |
| HIS | Humilis US Focused Opportunities ETF | 29.9% | -11 bp | -2.1% |
Risk and Returns: ACSI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.9%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ACSI's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places ACSI in the 60th percentile
among funds in the category.
Sell-Side Consensus
$85.45
PRICE TARGET
+13.9%
UPSIDE