ZIG

The Acquirers Fund

OtherPSEThe ETF
$40.79
$-0.21 (-0.50%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$32.63M
Expense Ratio
See prospectus
Previous Close
$40.99
Day Range
$40.51 – $40.88
52-Week Range
$34.66 – $41.55
Volume
1.59K
Avg Vol (50D)
4.57K
Beta
0.99

Historical Performance

1M
+0.74%
3M
+4.40%
6M
+5.46%
YTD
+12.23%
1Y
+5.05%
3Y
+34.25%
5Y
+49.66%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

MATX Matson Inc 4.08%
DECK Deckers Outdoor Corp 3.84%
MLI Mueller Industries Inc 3.79%
TREX Trex Co Inc 3.73%
MGY Magnolia Oil & Gas Corp 3.70%
HAFN Hafnia Ltd 3.64%
DVN Devon Energy Corp 3.54%
ODFL Old Dominion Freight Line Inc 3.52%
BLDR Builders FirstSource Inc 3.51%
BBWI Bath & Body Works Inc 3.51%
CHRD Chord Energy Corp 3.50%
MTDR Matador Resources Co 3.46%
APA APA Corp 3.45%
BCC Boise Cascade Co 3.44%
WSM Williams-Sonoma Inc 3.41%
APAM Artisan Partners Asset Managem 3.41%
MO Altria Group Inc 3.37%
LPX Louisiana-Pacific Corp 3.34%
FIZZ National Beverage Corp 3.33%
YUM Yum! Brands Inc 3.18%
VRSN VeriSign Inc 3.16%
CALM Cal-Maine Foods Inc 3.09%
DPZ Domino's Pizza Inc 3.02%
CROX Crocs Inc 3.01%
DDS Dillard's Inc 2.98%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About ZIG

The Fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its investment objective by investing in equity securities of U.S.-listed companies that Acquirers Funds, LLC, the Fund’s investment adviser (“Acquirers” or the “Adviser”), believes to be undervalued, but fundamentally strong. The Adviser typically selects approximately 30 stocks from the largest 25% of all stocks (equivalent to a market capitalization greater than approximately $2 billion). The Adviser identifies potentially undervalued stocks by using The Acquirer’s Multiple®, which is a valuation metric developed and published in 2014 by Tobias Carlisle, Managing Member of Acquirers. The initial universe of stocks is then valued holistically—assets, earnings, and cash flows are examined—to understand the economic reality of each stock. Each stock is then ranked on the basis of such valuation. Potential holdings are further evaluated and screened using statistical measures of fraud, earnings manipulation, and financial distress. Each potential holding is then examined for a margin of safety in three ways: (a) a wide discount to a conservative valuation, (b) a strong, liquid balance sheet, and (c) a robust business capable of generating free cash flows. Finally, a forensic-accounting due diligence review of each of the remaining potential components’ financial statements, particularly the notes and management’s discussion and analysis, is undertaken by the Adviser.The Fund may invest in companies in any economic sector and may frequently and actively purchase and sell securities. As of July 31, 2025, the Fund had significant exposure to companies in the cyclical consumer, energy, and industrial sectors

Data for ZIG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.