Tidal ETF Trust
American Customer Satisfaction ETF
$69.12M
Avg Monthly Net Assets
$85.67M
Total Assets
$45K
Total Liabilities
$85.63M
Net Assets
American Customer Satisfaction ETF is an Exchange-Traded Fund in Tidal ETF Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $69.12M.
On August 29th, 2024 it reported 34 holdings, the largest
being Apple Inc (9.1%), Costco Wholesale Corp (6.3%) and Alphabet Inc (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| American Customer Satisfaction ETF | C000227368 | CBSX | ACSI |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alaska Air Group Inc | Long | Equity-common | US | $2M | 53K | 2.50 |
| Alphabet Inc | Long | Equity-common | US | $5M | 27K | 5.84 |
| Amazon.com Inc | Long | Equity-common | US | $4M | 23K | 5.12 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $2M | 77K | 1.79 |
| American International Group Inc | Long | Equity-common | US | $3M | 34K | 2.93 |
| Apple Inc | Long | Equity-common | US | $8M | 37K | 9.13 |
| AT&T Inc | Long | Equity-common | US | $2M | 113K | 2.53 |
| Atmos Energy Corp | Long | Equity-common | US | $1M | 9K | 1.17 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $973K | 2K | 1.14 |
| Charles Schwab Corp/The | Long | Equity-common | US | $2M | 24K | 2.10 |
| Clorox Co/The | Long | Equity-common | US | $1M | 10K | 1.64 |
| Costco Wholesale Corp | Long | Equity-common | US | $5M | 6K | 6.25 |
| Duke Energy Corp | Long | Equity-common | US | $1M | 10K | 1.22 |
| FedEx Corp | Long | Equity-common | US | $2M | 8K | 2.88 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $205K | 205K | 0.24 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $2M | 9K | 2.26 |
| Humana Inc | Long | Equity-common | US | $3M | 8K | 3.52 |
| JPMorgan Chase & Co | Long | Equity-common | US | $4M | 18K | 4.19 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $3M | 98K | 3.81 |
| Levi Strauss & Co | Long | Equity-common | US | $2M | 91K | 2.06 |
| Microsoft Corp | Long | Equity-common | US | $4M | 10K | 5.02 |
| Morgan Stanley | Long | Equity-common | US | $2M | 19K | 2.15 |
| Motorola Solutions Inc | Long | Equity-common | US | $2M | 6K | 2.69 |
| Netflix Inc | Long | Equity-common | US | $2M | 3K | 2.45 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 2K | 2.07 |
| Pinterest Inc | Long | Equity-common | US | $3M | 58K | 2.97 |
| Skechers USA Inc | Long | Equity-common | US | $2M | 32K | 2.62 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 12K | 2.52 |
| Tesla Inc | Long | Equity-common | US | $2M | 11K | 2.63 |
| Texas Roadhouse Inc | Long | Equity-common | US | $2M | 13K | 2.51 |
| Tractor Supply Co | Long | Equity-common | US | $2M | 7K | 2.35 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 6K | 3.30 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 47K | 2.26 |
| Yum! Brands Inc | Long | Equity-common | US | $2M | 14K | 2.14 |
Address
Tidal ETF Trust
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Dusko Culafic
Eduardo Mendoza
Mark H.W. Baltimore
Eric W. Falkeis
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
GOLDMAN SACHS & CO. LLC
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
TELSEY ADVISORY GROUP LLC
ROBERT W. BAIRD & CO. INCORPORATED