ZIG
Acquirers Fund
ZIG is an actively managed ETF that invests in equity securities of U.S.-listed companies that the fund’s investment adviser believes to be undervalued, but fundamentally strong.
US
EQUITY
Active
MANAGEMENT STYLE
34.7 M
ASSETS UNDER MGMT
84 bp
EXPENSES
Fund Basics
| Fund sponsor | Acquirers Funds LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 14, 2019 |
| Assets (mns) | $35 |
| Expense ratio | 84 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NUCOR CORP | 4.0 % |
| STEEL DYNAMICS INC | 4.0 % |
| DILLARDS INC-CL A | 3.9 % |
| APA CORP. | 3.9 % |
| MUELLER INDUSTRIES INC | 3.8 % |
| LULULEMON ATHLETICA INC | 3.8 % |
| MATSON INC | 3.7 % |
| CROCS INC | 3.7 % |
| DEVON ENERGY CORPORATION | 3.7 % |
| OLD DOMINION FREIGHT LINE | 3.7 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 336 |
| Wgt avg mkt cap (mns) | $14,573 |
| Large cap (>$10bn) | 41.3% |
| Mid cap ($2-10bn) | 58.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
MONACO | 3.2 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.2% | -13.8% | 7.9% | 10.5% | 10.8% | -- | -- | 6.2% |
| Dividend Yield | 0.0% | 1.6% | 1.6% | 1.5% | 1.0% | -- | -- | 0.7% |
| Total Returns | -2.2% | -12.1% | 9.5% | 12.1% | 11.8% | -- | -- | 7.0% | Ann. Volatility | 26.2% | 25.5% | 22.7% | 21.4% | 20.4% | -- | -- | 22.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 61% |
| MSCI EAFE | 0.99 | 42% |
| MSCI Emg Mkts | 0.86 | 36% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.39% |
Technical Indicators
| 30d moving avg. (EMA) | $36.75 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.36/0.08 |
| Bollinger Bands (Upper/Lower) | $38.39/$34.46 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZIG |
Expenses vs. ZIG |
ALTAR Score™ vs. ZIG |
|---|---|---|---|---|
| ECML | Euclidean Fundamental Value ETF | 16.5% | +11 bp | +9.9% |
| XHB | State Street SPDR S&P Homebuilders ETF | 15.5% | -49 bp | +11.2% |
| SURE | AdvisorShares Insiders Advantage ETF | 15.4% | +6 bp | +9.5% |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 15.2% | -55 bp | +11.2% |
| PXE | Invesco Energy Exploration & Production ETF | 14.2% | -24 bp | +16.0% |
| FCG | First Trust Natural Gas ETF | 13.6% | -24 bp | +18.4% |
| WTV | WisdomTree US Value Fund of Benef Interest | 12.5% | -72 bp | +8.7% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 12.2% | -49 bp | +14.5% |
| FXZ | First Trust Materials AlphaDEX Fund | 11.8% | -23 bp | +9.1% |
| FXN | First Trust Energy AlphaDEX Fund | 10.5% | -22 bp | +14.3% |
Risk and Returns: ZIG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/12/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
ZIG
19.6%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1025 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. ZIG's ALTAR Score™ is approximately
6.1 standard deviations
above
the category average. This places ZIG in the 99th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ZIGSELL
U/W
HOLD
O/W
BUY