ACSI — American Customer Satisfaction ETF
Data updated: 2026-08-25
ACSI — American Customer Satisfaction ETF. Leveraged · $112.90M AUM · 0.65% expense ratio · 17.8% 1-yr return. Holdings, fees, performance and SEC filings.
ACSI Fund Overview
ACSI — American Customer Satisfaction ETF is a US ETF managed by Tidal Trust I, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: Leveraged
- Assets under management: $112.90M
- 1-year return: 17.8%
- Ticker: ACSI
- SEC CIK: 0001742912
- SEC series ID: S000071844
- Share class ID: C000227368
ACSI Holdings
Top 10 holdings of American Customer Satisfaction ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dell Technologies Inc | 9.69% |
| Alphabet Inc | 6.72% |
| Humana Inc | 4.88% |
| Amazon.com Inc | 4.36% |
| Apple Inc | 4.35% |
| Microsoft Corp | 3.89% |
| Meta Platforms Inc | 3.82% |
| Toronto-Dominion Bank/The | 3.82% |
| Bank of America Corp | 3.44% |
| JPMorgan Chase & Co | 3.34% |
ACSI Portfolio Allocation
Asset-class allocation of American Customer Satisfaction ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
ACSI Performance
Total returns for ACSI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 17.8% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 8.4% |
ACSI Risk Information
Risk metrics for ACSI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
ACSI Costs and Fees
ACSI costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 50%
- Brokerage commissions: 1.43 bps of average net assets (SEC N-CEN)
ACSI Cashflows
Over the 12 months to 2026-06, American Customer Satisfaction ETF had net outflows of $1.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$1.77M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
ACSI Debt Constituents
No individual debt constituents are reported in American Customer Satisfaction ETF's latest SEC N-PORT filing.
ACSI Prospectus and SEC Filings
Official American Customer Satisfaction ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.