American Customer Satisfaction ETF (ACSI)
Holdings data is not available for this fund yet.
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Performance as of Oct. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.02% | ▼ -0.02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.92% | ▼ -0.92% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 |
|---|---|---|---|---|---|---|
| Dell Technologies Inc | 24703L202 | $10.9M | 9.69 | 25,365 | EC | US |
| Alphabet Inc | 02079K107 | $7.6M | 6.72 | 21,466 | EC | US |
| Humana Inc | 444859102 | $5.5M | 4.88 | 13,862 | EC | US |
| Amazon.com Inc | 023135106 | $4.9M | 4.36 | 20,643 | EC | US |
| Apple Inc | 037833100 | $4.9M | 4.35 | 16,969 | EC | US |
| Microsoft Corp | 594918104 | $4.4M | 3.89 | 11,780 | EC | US |
| Meta Platforms Inc | 30303M102 | $4.3M | 3.82 | 7,666 | EC | US |
| Toronto-Dominion Bank/The | 891160509 | $4.3M | 3.82 | 35,537 | EC | CA |
| Bank of America Corp | 060505104 | $3.9M | 3.44 | 68,072 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $3.8M | 3.34 | 11,534 | EC | US |
| Prudential Financial Inc | 744320102 | $3.8M | 3.33 | 34,836 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $3.7M | 3.31 | 8,999 | EC | US |
| Charles Schwab Corp/The | 808513105 | $3.4M | 3.00 | 36,646 | EC | US |
| Delta Air Lines Inc | 247361702 | $3.4M | 2.98 | 35,919 | EC | US |
| Coca-Cola Co/The | 191216100 | $3.1M | 2.77 | 38,498 | EC | US |
| Texas Roadhouse Inc | 882681109 | $3.1M | 2.77 | 16,160 | EC | US |
| Home Depot Inc/The | 437076102 | $2.8M | 2.52 | 8,078 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $2.8M | 2.52 | 8,599 | EC | US |
| General Motors Co | 37045V100 | $2.8M | 2.45 | 35,931 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.8M | 2.44 | 64,998 | EC | US |
| Costco Wholesale Corp | 22160K105 | $2.7M | 2.42 | 2,919 | EC | US |
| T-Mobile US Inc | 872590104 | $2.7M | 2.39 | 16,086 | EC | US |
| Yum! Brands Inc | 988498101 | $2.7M | 2.37 | 16,768 | EC | US |
| Walmart Inc | 931142103 | $2.7M | 2.35 | 23,447 | EC | US |
| NIKE Inc | 654106103 | $2.5M | 2.18 | 59,924 | EC | US |
| Netflix Inc | 64110L106 | $2.3M | 2.04 | 32,292 | EC | US |
| Ulta Beauty Inc | 90384S303 | $2.2M | 1.94 | 4,863 | EC | US |
| FedEx Corp | 31428X106 | $2.1M | 1.85 | 6,685 | EC | US |
| Chewy Inc | 16679L109 | $2.0M | 1.73 | 99,415 | EC | US |
| NextEra Energy Inc | 65339F101 | $1.3M | 1.19 | 15,312 | EC | US |
| Sempra | 816851109 | $1.3M | 1.19 | 14,487 | EC | US |
| Atmos Energy Corp | 049560105 | $1.3M | 1.15 | 7,561 | EC | US |
| Fedex Freight Holding Co Inc | 314352105 | $505K | 0.45 | 3,342 | EC | US |
| First American Government Obli | 31846V336 | $362K | 0.32 | 362,464 | STIV | US |
Dividends 10 payments
| 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 | 45.12% | 14,971 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,072,852 | 43.67% | 16,143 | Shares | Sept. 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $236,944 | 9.64% | 3,200 | Shares | June 30, 2026 |
| UBS Group AG | $38,355 | 1.56% | 518 | Shares | June 30, 2026 |
| FMR LLC | $74 | 0.00% | 1 | Shares | June 30, 2026 |