evenfolioETF Details
Acquirers Funds·Mid-Cap Value·ZIG · NYSE Arca
Acquirers Fund (ZIG)
- Price
- $40.22
- —12 Nov 2026
- Assets
- $32.9M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.94%
- Yield
- 1.68%
- Trailing distributions
- 1Y return
- 13.1%-8.0%
- Category 21.2%
- 3Y CAGR
- 11.7%-6.7%
- Category 18.3%
- 5Y CAGR
- 7.6%-1.6%
- Category 9.2%
$40.22—12 Nov 2026
Fund
- Assets
- $32.9M
- Expense
- 0.75%
- Categ. exp
- 0.94%
- Yield
- 1.68%
ReturnFundCateg.
1Y13.1%21.2%
3Y11.7%18.3%
5Y7.6%9.2%
Launch7.4%—
Loading NAV history…
Acquirers Fund
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.2% | -1.2% | +3.9% | +10.7% | +13.1% | +11.7% | +7.6% | — | +7.4% |
| Mid-Cap Value average | 4.2% | -0.3% | 10.9% | 18.9% | 21.2% | 18.3% | 9.2% | 10.8% | 11.7% |
| Difference | -0.9% | -0.8% | -7.0% | -8.2% | -8.0% | -6.7% | -1.6% | — | -4.3% |
Holdings
The 10 largest positions make up 34.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DDS | Dillard's Inc Class A | 3.59% |
| TJX | TJX Companies Inc | 3.57% |
| DPZ | Domino's Pizza Inc | 3.49% |
| MLI | Mueller Industries Inc | 3.48% |
| ULTA | Ulta Beauty Inc | 3.48% |
| YUM | Yum Brands Inc | 3.47% |
| ATKR | Atkore Inc | 3.46% |
| DECK | Deckers Outdoor Corp | 3.43% |
| LPX | Louisiana-Pacific Corp | 3.43% |
| APAM | Artisan Partners Asset Management Inc Class A | 3.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.7
- P/B
- 2.5
- P/S
- 1.6
- P/CF
- 8.1
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary44.0%
- Energy22.6%
- Industrials10.4%
- Consumer staples9.9%
- Financial services6.7%
- Health care3.4%
- Materials3.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Acquirers Funds
- Category
- Equity · Mid-Cap Value
- Ticker
- ZIG
- Exchange
- NYSE Arca
- Inception
- 14 May 2019 (7.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.94%)
- Holdings turnover
- 107% (category 60%)
- Distribution yield
- 1.68%
- Beta, 3 years
- 0.79
- Total net assets
- $32.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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