Acquirers FundsSmall ValueDEEP · NYSE Arca

Acquirers Small and Micro Deep Value ETF (DEEP)

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Price: $42.25; —12 Nov 2026
Assets: $25.8M; Total net assets
Expense ratio: 0.80%; Category 1.09%
Yield: 2.04%; Trailing distributions

1Y return: 23.7%+2.4%; Category 21.3%
3Y CAGR: 12.8%-4.0%; Category 16.8%
5Y CAGR: 3.6%-2.9%; Category 6.5%

$42.25—12 Nov 2026

Fund

Assets: $25.8M
Expense: 0.80%
Categ. exp: 1.09%
Yield: 2.04%

ReturnFundCateg.

1Y23.7%21.3%

3Y12.8%16.8%

5Y3.6%6.5%

Launch7.1%—

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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: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	-3.1%	+8.6%	+19.6%	+23.7%	+12.8%	+3.6%	+8.1%	+7.1%
Small Value average	2.0%	-3.9%	6.9%	18.5%	21.3%	16.8%	6.5%	9.4%	10.5%
Difference	-3.5%	+0.8%	+1.7%	+1.1%	+2.4%	-4.0%	-2.9%	-1.3%	-3.4%

Holdings

The 10 largest positions make up 11.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AEO	American Eagle Outfitters Inc	1.21%
IDT	IDT Corp Class B	1.18%
KSS	Kohl's Corp	1.14%
AMPH	Amphastar Pharmaceuticals Inc	1.12%
IBEX	IBEX Ltd	1.11%
PLAB	Photronics Inc	1.10%
SIGA	SIGA Technologies Inc	1.10%
CRI	Carter's Inc	1.09%
BKE	Buckle Inc	1.09%
EBF	Ennis Inc	1.08%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 10.3
P/B: 1.2
P/S: 0.5
P/CF: 3.6

Sector allocation

Share of the equity the fund holds.

Consumer discretionary28.5%
Industrials19.1%
Consumer staples9.8%
Materials7.8%
Health care7.3%
Financial services6.8%
Energy6.8%
Communication services6.8%
Technology6.2%
Real estate1.0%

Asset mix

Stocks99.8%
Cash0.2%
Other0.0%

ETF details

Issuer: Acquirers Funds
Category: Equity · Small Value
Ticker: DEEP
Exchange: NYSE Arca
Inception: 22 Sept 2014 (12.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.80% (category 1.09%)
Holdings turnover: 140% (category 107%)
Distribution yield: 2.04%
Beta, 3 years: 0.91
Total net assets: $25.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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