American Customer Satisfaction ETF (ACSI)
Management Company · CBSX · Series S000071844 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- +$120K
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K107 | $6.4M | 6.36 | 22,191 | EC | US |
| Dell Technologies Inc | 24703L202 | $5.7M | 5.71 | 34,843 | EC | US |
| Amazon.com Inc | 023135106 | $4.5M | 4.48 | 21,508 | EC | US |
| Apple Inc | 037833100 | $4.4M | 4.36 | 17,195 | EC | US |
| Verizon Communications Inc | 92343V104 | $4.0M | 3.96 | 78,871 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.9M | 3.91 | 6,846 | EC | US |
| Microsoft Corp | 594918104 | $3.6M | 3.64 | 9,853 | EC | US |
| Netflix Inc | 64110L106 | $3.4M | 3.37 | 35,113 | EC | US |
| Toronto-Dominion Bank/The | 891160509 | $3.4M | 3.36 | 36,055 | EC | CA |
| T-Mobile US Inc | 872590104 | $3.4M | 3.36 | 16,011 | EC | US |
| Costco Wholesale Corp | 22160K105 | $3.3M | 3.31 | 3,325 | EC | US |
| Charles Schwab Corp/The | 808513105 | $3.2M | 3.15 | 33,558 | EC | US |
| Walmart Inc | 931142103 | $3.1M | 3.13 | 25,192 | EC | US |
| Coca-Cola Co/The | 191216100 | $3.1M | 3.12 | 41,094 | EC | US |
| FedEx Corp | 31428X106 | $3.1M | 3.09 | 8,684 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $3.1M | 3.08 | 10,472 | EC | US |
| Bank of America Corp | 060505104 | $3.0M | 2.97 | 60,926 | EC | US |
| Prudential Financial Inc | 744320102 | $2.9M | 2.92 | 29,933 | EC | US |
| Starbucks Corp | 855244109 | $2.9M | 2.90 | 32,417 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $2.8M | 2.82 | 9,291 | EC | US |
| Texas Roadhouse Inc | 882681109 | $2.6M | 2.62 | 15,899 | EC | US |
| Home Depot Inc/The | 437076102 | $2.6M | 2.59 | 7,873 | EC | US |
| General Motors Co | 37045V100 | $2.5M | 2.50 | 33,614 | EC | US |
| Southwest Airlines Co | 844741108 | $2.3M | 2.31 | 61,638 | EC | US |
| Ulta Beauty Inc | 90384S303 | $2.3M | 2.29 | 4,390 | EC | US |
| NIKE Inc | 654106103 | $2.3M | 2.27 | 43,023 | EC | US |
| Chewy Inc | 16679L109 | $2.2M | 2.19 | 81,279 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $2.0M | 2.02 | 7,469 | EC | US |
| Humana Inc | 444859102 | $1.6M | 1.65 | 9,500 | EC | US |
| NextEra Energy Inc | 65339F101 | $1.6M | 1.63 | 17,552 | EC | US |
| Atmos Energy Corp | 049560105 | $1.5M | 1.55 | 8,386 | EC | US |
| Sempra | 816851109 | $1.5M | 1.54 | 15,834 | EC | US |
| Pinterest Inc | 72352L106 | $1.5M | 1.47 | 80,212 | EC | US |
| First American Government Obli | 31846V336 | $323K | 0.32 | 322,957 | STIV | US |
Dividends 10 payments
$0.61
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.6090 |
| Dec. 24, 2024 | $0.4220 |
| Dec. 22, 2023 | $0.5020 |
| Dec. 22, 2022 | $0.3360 |
| Dec. 23, 2021 | $0.1650 |
| Dec. 24, 2020 | $0.3520 |
| Dec. 30, 2019 | $0.5830 |
| Dec. 28, 2018 | $0.4580 |
| Dec. 28, 2017 | $0.3700 |
| Dec. 28, 2016 | $0.0490 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Strive Financial Group ,LLC | $1,108,529 | 46.24% | 14,971 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,072,852 | 44.75% | 16,143 | Shares | Sept. 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $177,708 | 7.41% | 2,400 | Shares | June 30, 2026 |
| UBS Group AG | $38,355 | 1.60% | 518 | Shares | June 30, 2026 |
| FMR LLC | $74 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
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|---|---|
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| FBY Yieldmax Meta Option Income Str… | $101.1M |
| PIFI ClearShares Piton Intermediate … | $101.3M |
| AGZD WisdomTree Interest Rate Hedged… | $99.5M |
| MID American Century Mid Cap Growth… | $99.5M |
| EMCB WisdomTree Emerging Markets Cor… | $99.4M |
| IWMY Defiance R2000 Weekly Distribut… | $99.0M |
| MFSM MFS Active Intermediate Muni Bo… | $99.0M |