evenfolioETF Details
Acquirers Funds·Mid-Cap Value·ZIG · NYSE Arca
Acquirers Fund (ZIG)
- Price
- $38.39
- —25 Sept 2026
- Assets
- $32.7M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.94%
- Yield
- 1.70%
- Trailing distributions
- 1Y return
- 3.7%-12.6%
- Category 16.2%
- 3Y CAGR
- 9.0%-6.3%
- Category 15.4%
- 5Y CAGR
- 7.7%-1.6%
- Category 9.3%
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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 | -6.5% | -3.2% | +0.4% | +5.6% | +3.7% | +9.0% | +7.7% | — | +6.9% |
| Mid-Cap Value average | -5.5% | 0.4% | 10.9% | 12.9% | 16.2% | 15.4% | 9.3% | 10.3% | 11.3% |
| Difference | -1.0% | -3.7% | -10.5% | -7.3% | -12.6% | -6.3% | -1.6% | — | -4.4% |
Holdings
The 10 largest positions make up 38.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HRB | H&R Block Inc | 4.83% |
| APA | APA Corp | 4.21% |
| CF | CF Industries Holdings Inc | 4.07% |
| APAM | Artisan Partners Asset Management Inc Class A | 3.79% |
| BTU | Peabody Energy Corp | 3.79% |
| ULTA | Ulta Beauty Inc | 3.75% |
| BKNG | Booking Holdings Inc | 3.66% |
| ZIM | ZIM Integrated Shipping Services Ltd Ordinary Shares | 3.59% |
| EOG | EOG Resources Inc | 3.56% |
| GPOR | Gulfport Energy Corp Ordinary Shares (New) | 3.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.2
- P/B
- 2.5
- P/S
- 1.4
- P/CF
- 7.2
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary37.4%
- Energy21.6%
- Consumer staples12.6%
- Industrials9.4%
- Financial services7.1%
- Materials6.6%
- Health care3.1%
- Technology2.2%
Asset mix
- Stocks99.3%
- Cash0.7%
- Other0.0%
ETF details
- Issuer
- Acquirers Funds
- Category
- Equity · Mid-Cap Value
- Ticker
- ZIG
- Exchange
- NYSE Arca
- Inception
- 14 May 2019 (7.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.94%)
- Holdings turnover
- 107% (category 60%)
- Distribution yield
- 1.70%
- Beta, 3 years
- 0.76
- Total net assets
- $32.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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