ACSI · BATS · ETF
American Customer Satisfaction ETF (ACSI) Price, Holdings & Fees
American Customer Satisfaction ETF (ACSI) closed at $551.77 on Oct 9, 2026, up 0.29% from the previous close of $550.17.
Share price, past year
1Y +8.63%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $551.77 |
| Sep 30, 2026 | $547.95 |
| Aug 31, 2026 | $517.88 |
| Jul 31, 2026 | $508.52 |
| Jun 30, 2026 | $504.61 |
| May 29, 2026 | $519.93 |
| Apr 30, 2026 | $519.49 |
| Mar 31, 2026 | $511.41 |
| Feb 27, 2026 | $510.93 |
| Jan 30, 2026 | $516.90 |
| Dec 31, 2025 | $530.60 |
| Nov 28, 2025 | $501.46 |
| Oct 31, 2025 | $509.84 |
Key statistics
- Expense ratio
- 0.65%
- as of Jan 31, 2026
- Net assets
- $112.9M
- as of Jun 30, 2026
- Holdings
- 34
- as of Jun 30, 2026
- 52-week range
- $498.35 – $553.11
American Customer Satisfaction ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
American Customer Satisfaction ETF held 34 investments worth $112.90M as of Jun 30, 2026. Its largest holding was Dell Technologies Inc, at 9.69% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Dell Technologies IncDELL | 9.69% | $10.94M |
| 2 | Alphabet IncGOOG | 6.72% | $7.58M |
| 3 | Humana IncHUM | 4.88% | $5.51M |
| 4 | Amazon.com IncAMZN | 4.36% | $4.92M |
| 5 | Apple IncAAPL | 4.35% | $4.91M |
| 6 | Microsoft CorpMSFT | 3.89% | $4.39M |
| 7 | Meta Platforms IncMETA | 3.82% | $4.32M |
| 8 | Toronto-Dominion Bank/TheTD | 3.82% | $4.32M |
| 9 | Bank of America CorpBAC | 3.44% | $3.88M |
| 10 | JPMorgan Chase & CoJPM | 3.34% | $3.78M |
| 11 | Prudential Financial IncPRU | 3.33% | $3.76M |
| 12 | UnitedHealth Group IncUNH | 3.31% | $3.74M |
| 13 | Charles Schwab Corp/TheSCHW | 3.00% | $3.38M |
| 14 | Delta Air Lines IncDAL | 2.98% | $3.36M |
| 15 | Coca-Cola Co/TheKO | 2.77% | $3.13M |
| 16 | Texas Roadhouse IncTXRH | 2.77% | $3.12M |
| 17 | Home Depot Inc/TheHD | 2.52% | $2.85M |
| 18 | Hilton Worldwide Holdings IncHLT | 2.52% | $2.84M |
| 19 | General Motors CoGM | 2.45% | $2.77M |
| 20 | Verizon Communications IncVZ | 2.44% | $2.75M |
| 21 | Costco Wholesale CorpCOST | 2.42% | $2.73M |
| 22 | T-Mobile US IncTMUS | 2.39% | $2.70M |
| 23 | Yum! Brands IncYUM | 2.37% | $2.68M |
| 24 | Walmart IncWMT | 2.35% | $2.66M |
| 25 | NIKE IncNKE | 2.18% | $2.46M |
Top 25 of 34 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.67% |
| Cash and short-term investments | 0.32% |
| Country | % of fund |
|---|---|
| United States | 96.16% |
| Canada | 3.82% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, American Customer Satisfaction ETF's total return was +14.65%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.75% |
| May 31, 2026 | +6.46% |
| Apr 30, 2026 | +8.51% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- American Customer Satisfaction ETF
- Ticker
- ACSI
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Tidal Trust I
- SEC series ID
- S000071844
- SEC CIK
- 0001742912
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Oct 8, 2026
- Oct 8, 2026
- 485BPOSProspectus updateSep 30, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 4, 2026
Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind American Customer Satisfaction ETF, and cover all of its funds.
Frequently asked questions
What is ACSI's price?
American Customer Satisfaction ETF (ACSI) closed at $551.77 on Oct 9, 2026, up 0.29% from the previous close of $550.17.
What is ACSI's expense ratio?
American Customer Satisfaction ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does ACSI hold?
American Customer Satisfaction ETF held 34 investments worth $112.90M as of Jun 30, 2026. Its largest holding was Dell Technologies Inc, at 9.69% of the fund. Its five largest holdings were Dell Technologies Inc, Alphabet Inc, Humana Inc, Amazon.com Inc, Apple Inc.
How has ACSI performed?
Over the 3 months to Jun 30, 2026, American Customer Satisfaction ETF's total return was +14.65%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures