IQ

ACSI · American Customer Satisfaction ETF

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$78.54
+3.5% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

ACSI tracks an index and returned +20.4% over the past year.

Why did ACSI return +222.3% from Nov 2016 to Oct 2026, against VOO’s +311.3%?Is a 0.65% fee low for a fund like ACSI?What does ACSI cost to hold and to trade?
Equity fund · Tracks an indexExpense ratio 0.65%Fund assets $113m net assets, latest filing (Jun 30, 2026)First traded Nov 1, 2016Benchmark S&P 500 Total Return Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

ACSI returned +20.4% over the year to Nov 4, 2026, charges 0.65% a year and holds $113m in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about ACSIAdd to portfolioOverlapAlerts

ACSI risk and return scorecard

vs VOO · Nov 2016 to Oct 2026 · 520 weekly returns · dividend-adjusted

10.0 years
ACSI +222.3%, VOO +311.3%, Nov 2016 to Oct 2026, distributions reinvested.
Return
MeasureACSIVOOEdge
Total return+222.3%+311.3%VOO
Annualized+12.4%+15.2%VOO
Price return+194.3%+249.6%VOO
Risk
MeasureACSIVOOEdge
Volatility17.2%17.1%Tie
Max drawdown−32.8%−31.8%VOO (slight)
Upside capture88.1%100.0%VOO
Downside capture96.9%100.0%ACSI (slight)
Risk-adjusted
MeasureACSIVOOEdge
Sharpe ratio0.620.77VOO
Sortino ratio0.891.11VOO
Alpha vs VOO
MeasureACSIVOOEdge
Alpha, a year−1.7%Not significant
Alpha t-stat−0.88
Beta to VOO0.941.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

ACSI +4.3%, VOO −1.1%: total return over one month to Nov 4, 2026.
ACSI+4.3%
VOO−1.1%
ACSI +1.4%, VOO −0.1%: total return over three months to Nov 4, 2026.
ACSI+1.4%
VOO−0.1%
ACSI +10.8%, VOO +5.0%: total return over six months to Nov 4, 2026.
ACSI+10.8%
VOO+5.0%
ACSI +17.8%, VOO +13.4%: total return over the year to Nov 4, 2026.
ACSI+17.8%
VOO+13.4%
ACSI +20.4%, VOO +14.8%: total return over one year to Nov 4, 2026.
ACSI+20.4%
VOO+14.8%
ACSI +76.4%, VOO +83.3%: total return over three years to Nov 4, 2026.
ACSI+76.4%
VOO+83.3%
ACSI +51.9%, VOO +75.5%: total return over five years to Nov 4, 2026.
ACSI+51.9%
VOO+75.5%
ACSI +250.3%, VOO +333.1%: total return over ten years to Nov 4, 2026.
ACSI+250.3%
VOO+333.1%
ACSI +247.2%, VOO +328.0%: total return since launch to Nov 4, 2026.
ACSI+247.2%
VOO+328.0%
askIQ: why did ACSI return +20.4% over one year, against VOO’s +14.8%? ↗

How concentrated, and what does it cost?

not read by ETFIQ
+20.4%
Total return, 1 year
Report
0.65%
Expense ratio
Report
33
Holdings
Report
−0.1%
Below its high
Report
0.9%
12-month yield, capital gains included, on its starting price
Report
$0.6086
Last payment (paid annually), ex-date Dec 24, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.65% fee low for a fund like ACSI? ↗

More on ACSI

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Price, 1 year

$78.54+3.5%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +20.4%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

ACSI returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 2026+4.3%−1.1%+5.4 pts
3M Aug 5 – Nov 4, 2026+1.4%−0.1%+1.5 pts
6M May 6 – Nov 4, 2026+10.8%+5.0%+5.8 pts
YTD Dec 31, 2025 – Nov 4, 2026+17.8%+13.4%+4.4 pts
1Y Nov 4, 2025 – Nov 4, 2026+20.4%+14.8%+5.6 pts
3Y Nov 3, 2023 – Nov 4, 2026+76.4%+83.3%−6.9 pts
5Y Nov 5, 2021 – Nov 4, 2026+51.9%+75.5%−23.6 pts
10Y Nov 4, 2016 – Nov 4, 2026+250.3%+333.1%−82.8 pts
Since launch Nov 1, 2016 – Nov 4, 2026+247.2%+328.0%−80.8 pts
Since launch, annualised Nov 1, 2016 – Nov 4, 2026+13.2%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

ACSI key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$78.64 on Sep 3, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$63.07 on Mar 27, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$78.54, 99% of the way from the low to the high
Holdings33
Top ten weight48.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · ACSIas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

ACSI for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
ACSI interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

ACSI is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

ACSI top ten by weight, 48.3% of the fund, of its 33 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Dell Technologies Inc DELL 9.69%
Alphabet Inc GOOG 6.72%
Humana Inc HUM 4.88%
Amazon.com Inc AMZN 4.36%
Apple Inc AAPL 4.35%
Microsoft Corp MSFT 3.89%
Meta Platforms Inc META 3.83%
Toronto-Dominion Bank TD 3.82%
Bank of America Corp BAC 3.44%
JPMorgan Chase & Co JPM 3.34%
Fund filings on SEC EDGAR ↗See all 33 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About ACSI

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jan 26, 2026)0.65%
Price$78.54
First tradedNov 1, 2016
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$113mReport
Benchmark (ETFIQ, from its filings)S&P 500 Total Return Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Dec 8, 2025
ACSI, 1 year to Nov 4, 2026+20.4%
VOO, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)+5.6 pts
Below its high (ETFIQ)−0.1%
Holdings33
Top ten weight48.3%
Cash, not in the top ten0.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)91.3%
Active share vs the S&P 500 (ETFIQ)76.2%
Already in the Nasdaq-100, by weight (ETFIQ)32.3%
IQ Investment Committee on ACSI

12 seats on ACSI, as of Nov 4, 2026: 2 Supports, 4 Mixed, 6 Challenges.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put ACSI to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about ACSI

How has ACSI performed?
Over the year to Nov 4, 2026, ACSI returned +20.4% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +76.4%.
What does ACSI cost?
The prospectus expense ratio is 0.65% a year.
What does ACSI hold?
33 positions as filed for Jun 30, 2026, with the top ten at 48.3% of the fund. 91% of its weight is in stocks the S&P 500 also holds.
How far is ACSI below its high?
0.1% below its high of Sep 3, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, ACSI and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $113mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
ACSI’s own site, from CSat ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, ACSI, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/acsi

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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ACSI: ACSI over 1 year: total return +20.4%, its benchmark S&P 500 Total Return Index through VOO +14.8%, +5.6 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/core/acsi/" title="ACSI: ACSI over 1 year: total return +20.4%, its benchmark S&amp;P 500 Total Return Index through VOO +14.8%, +5.6 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">ACSI: ACSI over 1 year: total return +20.4%, its benchmark S&amp;P 500 Total Return Index through VOO +14.8%, +5.6 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/acsi">ETFIQ</a></figcaption>
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