Last Close
Feb 20  •  04:00PM ET
67.15
Dollar change
+0.65
Percentage change
0.97
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.01% Total Holdings34 Perf Week1.37%
SponsorACSI Funds ETF Type Tagsequity Return% 3Y14.19% AUM104.17M Perf Month0.39%
Fund Family Bond Type Tagsmulti-sector Return% 5Y8.92% NAV/sh Perf Quarter3.94%
IndexAmerican Customer Satisfaction Investabl... Average Maturity Tagscustomer Return% 10Y 52W High68.38 -1.80% Perf Half Y2.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low54.13 24.05% Perf YTD0.68%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.43% 0.11% Perf Year5.67%
Dividend TTM0.61 (0.91%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.40 Perf 3Y46.75%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)50.24 Perf 5Y48.50%
Dividend Gr. 3/5Y21.92% 11.59% Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.65% Growth/Value SMA20-0.04% Flows% 3Y Rel Volume2.55 Prev Close66.50
Inverse/Leveraged Market Cap SMA50-0.16% Flows% 5Y Avg Volume0.28K Price67.15
IPONov 01, 2016 Option/ShortNo / Yes SMA2004.58% Trades Volume712 Change0.97%
Jan-15-26 04:00PM
Apr-25-25 06:15AM
Apr-19-25 02:25AM
Mar-30-25 11:55PM
American Customer Satisfaction ETF seeks to track the performance of the American Customer Satisfaction Investable Index. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in investments that are tied economically to the United States. Construction of the index begins with over 400 ACSI Companies across 46 industries and 10 economic sectors. The initial universe is then screened to eliminate companies whose stock is not principally listed on a U.S. exchange, whose market capitalization is less than $1 billion, or for which the Customer Satisfaction Data is statistically insignificant.