ACSI ETF

$75.64

Fund Essentials - as of Apr 30, 2026

Net Assets
$116M
Expense Ratio
0.65%
Dividend Yield (Current)
0.82%
Holdings
34
Inception Date
Oct 31, 2016
Fund Family
Exponential ETFs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+10.89%
1 Year+17.78%
3 Year+17.34%
5 Year+8.93%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc. C7.76%
AMZNAmazon.Com Inc5.31%
DELLAfc Dell Holding Cor Equity5.16%
MSFTMicrosoft Corp4.56%
AAPLApple, Inc4.53%
Top 10 Concentration: 45.26%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.82%
Frequency
Annually
Latest Distribution
$0.61
Dec 24, 2025
12M Distributions
1 payment
Total: $0.61

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ACSI ETF Overview

ACSI ETF (American Customer Satisfaction ETF) is managed by Exponential ETFs with $116.2M in net assets. ACSI expense ratio is 0.65%, holding 34 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2016-10-31.

ACSI performance shows a YTD return of 10.89%. The 1-year return is 17.78% and the 5-year return is 8.93%. ACSI dividend yield stands at 0.82%, paid annually.

ACSI top holdings include Alphabet Inc. C (7.8%), Amazon.Com Inc (5.3%), Afc Dell Holding Cor Equity (5.2%), Microsoft Corp (4.6%), Apple, Inc (4.5%). View all ACSI holdings, sector breakdown, or dividend history.

ACSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.75%
YTD
+10.89%
1 Year
+17.78%
3 Year
+17.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.5%

of portfolio

GOOGAlphabet Inc. C
7.76%
AMZNAmazon.Com Inc
5.31%
MSFTMicrosoft Corp
4.56%
AAPLApple, Inc
4.53%
METAMeta Platforms, Inc.
4.36%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services7.76%
2AMZNAmazon.Com IncConsumer Discretionary5.31%
3DELLAfc Dell Holding Cor EquityInformation Technology5.16%
4MSFTMicrosoft CorpInformation Technology4.56%
5AAPLApple, IncInformation Technology4.53%
6METAMeta Platforms, Inc.Communication Services4.36%
7TD:CAToronto-dominion BankFinancials3.54%
8BACBank of America Corp.: FinancialsFinancials3.40%
9JPMJpmorgan ChaseFinancials3.36%
10PRUPrudential Financial IncFinancials3.28%