Fund Evaluator:
The Acquirers ETF (ZIG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$23.783
NAV (as of Oct 07)
$0.00
Minimum Initial
0.75% F
Expense Ratio
$32 Mil
Assets
Open
Status
na
12b-1 Fee
1.70%
TTM Yield
0.00%
Max Load
107%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 34.6% | Fidelity Value Strategies (FSLSX) |
| 33.9% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 33.8% | Fidelity Mid Cap Value (FSMVX) |
| 31.0% | Harbor Mid Cap Value Instl (HAMVX) |
| 30.9% | Fidelity Advisor Value Z (FVLZX) |
Data as of 8/31/2026
2.9% B
1-Mo Return
3.8% F
3-Mo Return
12.4% F
YTD Return
7.3% F
1-Yr Return
10.2% F
3-Yr Return
8.4% D
5-Yr Return
1.21 F
Category Risk Index
1.41
Total Risk Index
Fund Details
Fund Family
Acquirers Funds
Inception Date
5/14/2019
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
The Acquirers ETF Overview
ZIG Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ZIG Return (NAV) | 2.9% | 3.8% | 7.3% | 10.2% | 8.4% | na |
| ZIG Grade | B | F | F | F | D | na |
| +/- Category | 1.8% | -2.3% | -12.4% | -4.9% | -0.8% | na |
| Mid-Cap Value Avg | 1.1% | 6.0% | 19.7% | 15.2% | 9.3% | 10.1% |
| ZIG Tax Cost Ratio | na | na | 0.8% | 0.7% | 0.5% | na |
ZIG Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ZIG Return (NAV) | 12.4% | -2.8% | 11.6% | 36.5% | -17.2% | 37.5% | -15.8% | na | na | na | na |
| ZIG Grade | F | F | C | A | F | A | F | na | na | na | na |
| +/- Category | -4.5% | -12.7% | -0.2% | 22.6% | -9.1% | 10.0% | -19.6% | na | na | na | na |
| Mid-Cap Value Avg | 16.9% | 9.9% | 11.8% | 13.9% | -8.1% | 27.5% | 3.8% | 26.4% | -13.4% | 14.1% | 17.3% |
| Risk Measures | |
| Standard Deviation: | 17.2% |
| Total Risk Index: | 1.41 - Above Average |
| Category Risk Index: | 1.21 - High |
| Category Risk Grade: | F (98% Rank) |
| Beta: | 0.76 |
| R-Squared: | 32% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $32 Mil |
| Fund Total Assets: | $ 33 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 107% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.3 years | |||
| Average Tenure: 7.3 years | |||
| Managers (Year): Ragauss Charles (2019), Duan Qiao (2019) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 34 |
| % in Top 10 Holdings: | 38.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.6% |
Portfolio Allocation |
|
| Domestic Stock: | 95.7% |
| Foreign Stock: | 3.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | Acquirers Funds |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | May 14, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | The Acquirers ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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