Family: | ACSI Funds |
Name: | American Customer Satisfaction ETF |
Inception Date: | 1-Nov-2016 |
Termination Date: | |
Investment Objective: | 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. |
Prospectus | |
Top 10 Holdings | ||
Apple Inc | AAPL | 7.4400% |
Costco Wholesale Corp | COST | 5.8400% |
Amazon.com Inc | AMZN | 5.6000% |
Alphabet Inc | GOOG | 5.2700% |
Microsoft Corp | MSFT | 4.9100% |
Meta Platforms Inc | META | 4.6800% |
JPMORGAN CHASE & CO. | JPM | 4.6400% |
Tesla Inc | TSLA | 3.8200% |
Alaska Air Group Inc | ALK | 3.4400% |
Netflix Inc | NFLX | 3.3900% |
Top 10 Holdings Weight: | 49.0% |
Number of Holdings: | 34 |
Shares Outstanding: | 1,550,000 |
Total Net Assets: | 95,059,640 |
NAV: | 61.31 |
Net Expense Ratio: | 0.65% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Other Quant Model |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |