The Acquirers Fund ETF (ZIG)
- Expense ratio0.85%
- Net assets$32.4M
- Dividend yield1.82%
- 1-year return+11.85%
- Holdings31
ZIG ETF price chart
ZIG quote & trading statistics
ZIG performance
Annual returns & drawdowns →- YTD+12.08%
- 1 year+11.85%
- 3 years+12.17%/yr
- 5 years+8.12%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.11%
- 3Y volatility
- 17.98%
- 3Y Sharpe ratio
- 0.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ZIG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LPX | Louisiana-Pacific Corporation | 3.82% |
| 2 | BBWI | Bath & Body Works Inc. | 3.79% |
| 3 | DDS | Dillard's, Inc. | 3.76% |
| 4 | TJX | The TJX Companies Inc | 3.71% |
| 5 | MO | Altria Group | 3.63% |
| 6 | YUM | Yum! Brands Inc | 3.62% |
| 7 | ULTA | Ulta Beauty Inc | 3.59% |
| 8 | HOG | Harley-Davidson Inc | 3.47% |
| 9 | HRB | H&R Block Inc | 3.47% |
| 10 | APA | APA Corporation | 3.38% |
The top 10 holdings make up 36.2% of the fund (31 holdings in total). As of October 25, 2026.
About The Acquirers Fund ETF
The fund is an actively managed exchange-traded fund ("ETF") and seeks to invests in equity securities of U.S.-listed companies that the fund"s investment adviser, believes to be undervalued, but fundamentally strong. The adviser typically selects approximately 30 stocks from the largest 25% of all stocks. The fund may invest in companies in any economic sector and may frequently and actively purchase and sell securities.
ZIG ETF FAQ
What is the ZIG expense ratio?
The Acquirers Fund ETF has a net expense ratio of 0.85%, or $85.00 a year for every $10,000 invested.
How much money is in ZIG?
The Acquirers Fund ETF has about $32.4M in net assets.
What are the top holdings of ZIG?
The largest positions in ZIG are Louisiana-Pacific Corporation (3.82%), Bath & Body Works Inc. (3.79%), Dillard's, Inc. (3.76%). The fund holds 31 securities in total.
How has ZIG performed?
ZIG returned +11.85% over the past year and +8.12% a year over the past five years, including reinvested distributions.
Does ZIG pay dividends?
ZIG has a dividend yield of 1.82%.
When was ZIG launched?
The Acquirers Fund ETF began trading on May 14, 2019.