ZIG The Acquirers Fund
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.73 | Day Range | 38.65 – 38.75 |
| 52-Week Range | 34.66 – 41.55 | Volume | 355 |
| Avg Volume | 990 | AUM | $31.0M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 1.79% |
| NAV | 38.73 | Premium/Discount | +0.26% indicative |
| Inception | May 14, 2019 | Holdings | — |
| Issuer | Acquirers Funds | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 26922A263 | ISIN | US26922A2630 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund (ETF) primarily invests in common stock of U.S.-listed companies. Its strategy is guided by its investment adviser, who aims to identify businesses considered fundamentally sound but currently trading at a discount. The adviser typically constructs a concentrated portfolio of approximately 30 stocks, drawing from the largest 25% of all publicly traded equities. The fund has broad investment flexibility, enabling it to allocate capital across any economic sector and to actively and frequently trade its positions. It operates as a non-diversified investment vehicle.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.07% | -0.26% | -2.07% | +6.85% | +5.03% | +7.79% | +6.43% | — | +6.08% |
| Total return | -3.07% | -0.26% | -2.07% | +6.85% | +7.00% | +9.53% | +7.77% | — | +6.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 33 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TJX Cos Inc/The | TJX | 3.65% | 8.14K | $1.1M |
| 2 | Yum! Brands Inc | YUM | 3.59% | 7.67K | $1.1M |
| 3 | Deckers Outdoor Corp | DECK | 3.55% | 13.23K | $1.1M |
| 4 | ULTA BEAUTY INC | ULTA | 3.54% | 1.92K | $1.1M |
| 5 | Harley-Davidson Inc | HOG | 3.51% | 40.40K | $1.1M |
| 6 | Domino's Pizza Inc | DPZ | 3.51% | 3.51K | $1.1M |
| 7 | Grand Canyon Education Inc | LOPE | 3.50% | 6.77K | $1.1M |
| 8 | Altria Group Inc | MO | 3.45% | 14.89K | $1.1M |
| 9 | EOG Resources Inc | EOG | 3.42% | 7.14K | $1.1M |
| 10 | APA Corp | APA | 3.41% | 22.95K | $1.1M |
| 11 | Louisiana-Pacific Corp | LPX | 3.40% | 16.01K | $1.1M |
| 12 | Mueller Industries Inc | MLI | 3.40% | 17.31K | $1.1M |
| 13 | Gulfport Energy Corp | GPOR | 3.37% | 6.42K | $1.0M |
| 14 | Atkore Inc | ATKR | 3.37% | 11.00K | $1.0M |
| 15 | Dillard's Inc | DDS | 3.35% | 1.61K | $1.0M |
| 16 | H&R Block Inc | HRB | 3.35% | 23.53K | $1.0M |
| 17 | Lantheus Holdings Inc | LNTH | 3.34% | 10.32K | $1.0M |
| 18 | Bath & Body Works Inc | BBWI | 3.29% | 58.66K | $1.0M |
| 19 | Synchrony Financial | SYF | 3.28% | 13.93K | $1.0M |
| 20 | California Resources Corp | CRC | 3.26% | 19.04K | $1.0M |
| 21 | Peabody Energy Corp | BTU | 3.24% | 39.84K | $1.0M |
| 22 | Weatherford International PLC | WFRD | 3.21% | 12.75K | $993.2K |
| 23 | Crocs Inc | CROX | 3.20% | 8.62K | $990.6K |
| 24 | Booking Holdings Inc | BKNG | 3.19% | 6.15K | $986.6K |
| 25 | NVR Inc | NVR | 3.19% | 167 | $985.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.79% | Paid (last 12 months) | $0.6931 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.6931 (Dec 31, 2025) |
| Growth 1Y | -3.32% | Growth 3Y / 5Y (ann.) | +28.72% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.6931 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.7169 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.3731 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.3250 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 28, 2021 | $0.0580 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 29, 2020 | $0.0410 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.65% / 20.30% | Sharpe 1Y / 3Y | 0.282 / 0.384 |
| Max drawdown 1Y / 3Y | -9.00% / -29.79% | Sortino 1Y | 0.428 |
| Beta vs S&P 500 (3Y) | 0.871 | Correlation vs S&P 500 (1Y) | 0.438 |
| Downside deviation 1Y | 9.63% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 355 | Average volume | 990 |
| AUM | $31.0M | Premium/Discount | +0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $420.0K | +1.37% | $30.6M → $31.0M |
| 1 Month | -$844.5K | -2.61% | $32.4M → $31.0M |
| 1 Week | -$69.7K | -0.23% | $30.4M → $31.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ZIG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.