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
$ 32.7 M
ASSETS UNDER MGMT
84 bp
EXPENSES
Fund Basics
| Inception date | May 15, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| H&R BLOCK INC | 4.2 % |
| CF INDUSTRIES HOLDINGS INC | 4.0 % |
| EOG RESOURCES, INC. | 3.8 % |
| APA CORP. | 3.7 % |
| ULTA BEAUTY INC | 3.7 % |
| CAL-MAINE FOODS INC | 3.7 % |
| BOOKING HOLDINGS INC. | 3.7 % |
| DOMINO'S PIZZA INC | 3.6 % |
| ARTISAN PARTNERS ASSET MA -A | 3.6 % |
| LULULEMON ATHLETICA INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 336 |
| Wgt avg mkt cap (mns) | $19,843 |
| Large cap (>$10bn) | 40.4% |
| Mid cap ($2-10bn) | 59.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.4 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.4% | 8.6% | -0.1% | 6.9% | 7.2% | -- | -- | 6.6% |
| Dividend Yield | 0.0% | 2.0% | 1.9% | 1.7% | 1.4% | -- | -- | 1.0% |
| Total Returns | 9.4% | 10.7% | 1.8% | 8.6% | 8.5% | -- | -- | 7.6% | Ann. Volatility | 13.9% | 16.7% | 21.7% | 20.5% | 20.5% | -- | -- | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.56 | 19% |
| MSCI EAFE | 0.43 | 17% |
| MSCI Emg Mkts | 0.17 | 6% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.36% |
Technical Indicators
| 30d moving avg. (EMA) | $39.53 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.23/0.17 |
| Bollinger Bands (Upper/Lower) | $40.56/$38.35 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 16.0% | +11 bp | -7.1% |
| STYL | Corgi Lifestyle Brands ETF | 11.3% | -49 bp | -9.3% |
| FCG | First Trust Natural Gas ETF | 10.8% | -24 bp | -2.9% |
| PSAI | Pacer S&P 500 3AI TOP 100 ETF | 10.7% | -24 bp | -10.7% |
| LNGX | Global X U.S. Natural Gas ETF | 10.4% | -39 bp | -5.5% |
| FXZ | First Trust Materials AlphaDEX Fund | 10.1% | -23 bp | -10.3% |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 10.1% | -24 bp | -7.8% |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 10.0% | -59 bp | -5.3% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
16.0%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. ZIG's ALTAR Score™ is approximately 5.5 standard
deviations above the category average. This places ZIG in the 99th percentile
among funds in the category.
Sell-Side Consensus
$44.35
PRICE TARGET
+8.5%
UPSIDE