evenfolioETF Details
Acquirers Funds·Small Value·DEEP · NYSE Arca
Acquirers Small and Micro Deep Value ETF (DEEP)
- Price
- $41.49
- —25 Sept 2026
- Assets
- $28.3M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.09%
- Yield
- 1.85%
- Trailing distributions
- 1Y return
- 16.7%-1.7%
- Category 18.4%
- 3Y CAGR
- 10.2%-4.7%
- Category 14.9%
- 5Y CAGR
- 5.4%-2.4%
- Category 7.8%
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Acquirers Small and Micro Deep Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.4% | -2.6% | +15.9% | +17.2% | +16.7% | +10.2% | +5.4% | +7.9% | +7.0% |
| Small Value average | -4.8% | -2.3% | 12.7% | 15.6% | 18.4% | 14.9% | 7.8% | 9.5% | 10.8% |
| Difference | -0.5% | -0.4% | +3.2% | +1.6% | -1.7% | -4.7% | -2.4% | -1.6% | -3.9% |
Holdings
The 10 largest positions make up 13.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RCMT | RCM Technologies Inc | 1.51% |
| TNET | Trinet Group Inc | 1.50% |
| KARO | Karooooo Ltd | 1.37% |
| GTE | Gran Tierra Energy Inc | 1.34% |
| BXC | BlueLinx Holdings Inc | 1.33% |
| WT | WisdomTree Inc | 1.28% |
| AMCX | AMC Global Media Inc Class A | 1.28% |
| SB | Safe Bulkers Inc | 1.25% |
| BLMN | Bloomin Brands Inc | 1.23% |
| AAMI | Acadian Asset Management Inc | 1.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.1
- P/B
- 1.4
- P/S
- 0.7
- P/CF
- 5.2
Sector allocation
Share of the equity the fund holds.
- Industrials24.9%
- Consumer discretionary23.4%
- Energy8.8%
- Consumer staples8.6%
- Financial services8.4%
- Health care7.3%
- Technology6.5%
- Communication services6.4%
- Materials5.8%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Acquirers Funds
- Category
- Equity · Small Value
- Ticker
- DEEP
- Exchange
- NYSE Arca
- Inception
- 22 Sept 2014 (12.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.09%)
- Holdings turnover
- 140% (category 107%)
- Distribution yield
- 1.85%
- Beta, 3 years
- 0.87
- Total net assets
- $28.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Small Value category.
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- SCAP · Infrastructure Capital Small Cap Income ETFInfraCap · $19.9M · ER 2.20%
- EBIT · Harbor Small Cap Earners ETFHarbor Capital Advisors Inc · $11.9M · ER 0.29%
- EPSV · Harbor SMID Cap Value ETFHarbor Capital Advisors Inc · $6.1M · ER 0.88%
- SMCF · Themes US Small Cap Cash Flow Champions ETFThemes ETF Trust · $3.2M · ER 0.29%