ACSI

Fund Description
American Customer Satisfaction Core Alpha ETF (the Fund ) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the Index ). The American Customer Satisfaction Investable Index utilizes proprietary customer satisfaction scores to weight stocks within each sector by their relative customer satisfaction scores. The index utilizes customer satisfaction metrics for over 350 brands, representing over 150 large capitalization securities for inclusion in the index. Sector constraints are applied at the time of index rebalance with the intention of providing a diversified portfolio across all US sectors. All securities within the index are listed on a major US stock exchange and measured by the American Customer Satisfaction Index.
Fund Profile
Fund Name American Customer Satisfaction ETF
Fund Exchange Ticker ACSI
Fund Sponsor ACSI Funds
Fund ISIN US26922A7761
Net Expense Ratio 0.66 %
Fund Inception Date 1 November 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name American Customer Satisfaction Investable Index
Index Provider ACSI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 59.29 Million (USD)
1 Month Total Return 2.58 %
Year To Date Return 17.45 %
1 Year Total Return 6.13 %
3 Year Annualized Total Return
NAV 33.8821
Share Outstanding 1,750,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0488000000
AMAZON.COM INC AMZN EQUI 0.0367000000
HERSHEY CO/THE HSY EQUI 0.0303000000
NETFLIX INC NFLX EQUI 0.0295000000
VONAGE HOLDINGS CORP VG EQUI 0.0263000000
CENTERPOINT ENERGY INC CNP EQUI 0.0261000000
ALASKA AIR GROUP INC ALK EQUI 0.0255000000
KEURIG DR PEPPER INC KDP EQUI 0.0245000000
CLOROX CO DEL CLX EQUI 0.0242000000
METLIFE INC MET EQUI 0.0221000000