Acquirers Small and Micro Deep Value ETFDEEP

Acquirers FundsUS Stock StylesValue#52 of 701 by YTD

$43.96

+2.9% last session

+24.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 23, 2014 – Nov 4, 2026DEEPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	+4.8%	+1.5%	+24.5%	+28.8%	+50.1%	+33.9%	+144.2%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 0.80%
Distribution yield: 2.0%
NAV: $43.18
Volume: 57
Avg. volume 30D: 3K
High today: $44.11
Low today: $43.15
Previous close: $42.74
52-week high: $44.44
52-week low: $33.09
Our risk indicator: 4/5

DEEP in One Breath

DEEP Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#15DEEPAcquirers Funds+24.5%$25.9M

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in DEEP

$10,000 in DEEP became

$13,390

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DEEP’s Top Holdings

Today

BMBLBumble Ord2.1%KSS1.4%DFIN1.4%AMN1.3%AEO1.3%BLMN1.2%HCKT1.2%APOG1.2%SMPL1.2%RM1.2%BBW1.2%CASK1.2%WGO1.2%NRC1.2%IDT1.1%AMPH1.1%BKE1.1%GIII1.1%SBH1.1%KFRC1.1%CAL1.1%TGLS1.1%

BMBLBumble Ord2.1%KSS1.4%DFIN1.4%AMN1.3%AEO1.3%BLMN1.2%HCKT1.2%APOG1.2%SMPL1.2%RM1.2%BBW1.2%CASK1.2%

Consumer CyclicalIndustrialsConsumer DefensiveBasic MaterialsHealthcareOther

Acquirers Funds DEEP · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DEEP Holds

Today

Consumer Cyclical28.4%

KSS 1.4 · AEO 1.3 · BLMN 1.2 · BBW 1.2 · WGO 1.2 · BKE 1.1 · GIII 1.1

Industrials19.1%

KFRC 1.1 · GIC 1.1 · PSIX 1.1 · ASC · BXC · EBF · WNC

Consumer Defensive9.8%

SMPL 1.2 · USNA 1.0 · BRBR 1.0 · NUS 1.0 · NATR · PRDO · JBSS

Basic Materials7.8%

APOG 1.2 · TGLS 1.1 · JBI 1.1 · OLN 1.0 · LXU · BCC · SLVM

Healthcare7.3%

AMN 1.3 · AMPH 1.1 · INMD · HRMY

Financial Services6.8%

UVE 1.1 · PRG 1.0 · PMTS 1.0 · WU 1.0 · WRLD · OPFI

Energy7.5%

RES 1.0 · GTE · TK · PNRG · SD · GPRK · EGY

Acquirers Funds DEEP · share of the fund by sector · as of Nov 4, 2026

Bumble’s Share of DEEP

Today

2.1%

$21 of every $1,000 in DEEP is Bumble

Bumble held by DEEP

$549K

Most Bumble per dollar

HXA10.7%

DEEP2.1%

Acquirers Funds DEEP · each square = $10 of $1,000 · as of Nov 4, 2026

DEEP’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

DEEP$25.9M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B42.0%

Value ETF AUM · Nov 5, 2026

DEEP Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

DEEP$0.80

Expense ratio · Value peers · Nov 5, 2026

Inside DEEP

100 holdings · as of Nov 4, 2026

DEEP

Acquirers Small and Micro Deep Value ETF

Today

Consumer Cyclical28.4%KSSAEOBLMNBBW19 more holdings21.0% of the fundIndustrials19.1%KFRCGICPSIXASCBXCEBF5 moreConsumer Defensive9.8%SMPLUSNABRBRNUSNATRPRDO1 moreBasic Materials7.8%APOGTGLSJBIOLNLXUBCCHealthcare7.3%AMNAMPHINMDHRMYFinancial Services6.8%UVEPRGPMTSWU Energy7.5%RESGTETK PNRG2 moreCommunication Services6.8%BMBLIDTTechnology6.2%DFINIBEXPLABOther19.3%HCKTRM CASKNRCOFLXRICK14 more

#	Ticker	Company	Weight ▼
1	BMBL	Bumble ORD	2.12%
2	KSS	Kohls	1.41%
3	DFIN	Donnelley Financial Solutions	1.41%
4	AMN	AMN Healthcare Services	1.31%
5	AEO	American Eagle OUT	1.28%
6	BLMN	Bloomin Brands	1.25%
7	HCKT	Hackett Group /the	1.24%
8	APOG	Apogee Enterprises	1.23%
9	SMPL	Simply Good Foods THE	1.22%
10	RM	Regional Management	1.22%

Consumer CyclicalIndustrialsConsumer DefensiveBasic MaterialsHealthcareFinancial ServicesEnergyCommunication ServicesTechnologyReal EstateOther

Acquirers Funds DEEP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 25.2%

How It Compares

DEEP

Acquirers Small and Micro Deep Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+27.5%	+32.0%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+20.6%	+26.4%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+27.6%	+32.2%	$21.7B
DEEP	Acquirers FundsThis fundRead Desk	0.80%	+24.5%	+28.8%	$26M

Value peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DEEP head to head with VTV →

VTV vs DEEP

YTD

VTVVanguard · ValueDEEPAcquirers Funds · Value

Year to date

+22.8%

+24.5%

DEEP wins+1.7 pts

Past year

+27.5%

+28.8%

DEEP wins+1.3 pts

Fee

0.03%

0.80%

VTV winslower fee

Yield

1.8%

2.0%

DEEP wins+0.2 pts

AUM

$184B

$25.9M

VTV7110.3× more

3–1DEEP wins

Vanguard VTV and Acquirers Funds DEEP · year-to-date · as of Nov 5, 2026 · AUM not scored

DEEP vs VOO

YTD

DEEP · Acquirers Small and Micro Deep Value

+24.5%

VOO · S&P 500

+13.4%

Gap

11.1 pts

Acquirers Funds DEEP and Vanguard VOO · YTD total return · as of Nov 5, 2026

DEEP vs Its Peer Average

YTD

DEEPAvsBPeer average

1D+2.9%+1.9%

1M+4.8%+4.3%

3M+1.5%+2.4%

YTD+24.5%+20.4%

1Y+28.8%+25.0%

3Y+50.1%+82.6%

5Y+33.9%+77.3%

4–3DEEP wins

82 Value peers · each row scaled to its leader

The Details

DEEP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.26%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−19.4%

52-week range

$43.96

$33.09−1.1% from the high$44.44

Acquirers Funds DEEP · past-year price moves · as of Nov 5, 2026

DEEP

Fund Facts

Today

2014launched Sep 23

Tracks[…]

Exchange · CUSIPAMEX · 26922A701

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Acquirers Funds DEEP · fund facts · as of Nov 5, 2026

DEEP

Payouts by Year

13Y

$0.11per share, Sep 2026

Distribution yield2.0%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$2.21 a share

Acquirers Funds DEEP · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 485APOS ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 485APOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗

Trading & Liquidity

Net asset value$43.18

Premium / discount[…]

Median spread · 30D[…]

Volume today57

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.11
Jun 26, 2026	Jun 30, 2026	$0.22
Mar 27, 2026	Mar 31, 2026	$0.22
Dec 30, 2025	Dec 31, 2025	$0.33
Sep 29, 2025	Sep 30, 2025	$0.0370
Jun 26, 2025	Jun 27, 2025	$0.0211
Mar 27, 2025	Mar 28, 2025	$0.26
Dec 30, 2024	Dec 31, 2024	$0.45
Sep 24, 2024	Sep 25, 2024	$0.0093
Jun 24, 2024	Jun 25, 2024	$0.14
Mar 25, 2024	Mar 27, 2024	$0.0733
Dec 26, 2023	Dec 28, 2023	$0.34

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