Acquirers Small and Micro Deep Value ETFDEEP

Acquirers FundsUS Stock StylesValue#72 of 701 by YTD

$42.78

−0.9% last session

+21.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DEEPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+2.4%	−2.3%	+21.1%	+25.0%	+47.3%	+27.9%	+137.7%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 0.80%
Distribution yield: 2.1%
NAV: $43.18
Volume: 5
Avg. volume 30D: 3K
High today: $43.21
Low today: $42.71
Previous close: $43.17
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+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#24DEEPAcquirers Funds+21.1%$25.9M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in DEEP

$10,000 in DEEP became

$12,789

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DEEP’s Top Holdings

Today

BMBLBumble Ord2.1%KSS1.4%DFIN1.4%BLMN1.3%AMN1.3%AEO1.3%APOG1.3%HCKT1.2%MGPI1.2%RM1.2%SMPL1.2%WGO1.2%BBW1.2%NRC1.2%IDT1.2%BKE1.2%SBH1.1%CAL1.1%AMPH1.1%GIII1.1%KFRC1.1%JBI1.1%

BMBLBumble Ord2.1%KSS1.4%DFIN1.4%BLMN1.3%AMN1.3%AEO1.3%APOG1.3%HCKT1.2%MGPI1.2%RM1.2%SMPL1.2%WGO1.2%

Consumer CyclicalIndustrialsConsumer DefensiveBasic MaterialsHealthcareOther

Acquirers Funds DEEP · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DEEP Holds

Today

Consumer Cyclical28.4%

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

Industrials19.1%

KFRC 1.1 · GIC 1.1 · BXC 1.0 · ASC 1.0 · PSIX · WNC · EBF

Consumer Defensive9.8%

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

Basic Materials7.8%

APOG 1.3 · JBI 1.1 · TGLS 1.1 · OLN 1.1 · LXU · BCC · SLVM

Healthcare7.3%

AMN 1.3 · AMPH 1.1 · INMD · HRMY

Financial Services6.8%

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

Energy7.5%

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

Acquirers Funds DEEP · share of the fund by sector · as of Nov 3, 2026

Bumble’s Share of DEEP

Today

2.1%

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

Bumble held by DEEP

$543K

Most Bumble per dollar

HXA6.7%

DEEP2.1%

Acquirers Funds DEEP · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside DEEP

100 holdings · as of Nov 3, 2026

DEEP

Acquirers Small and Micro Deep Value ETF

Today

Consumer Cyclical28.4%KSSBLMNAEOWGO19 more holdings20.9% of the fundIndustrials19.1%KFRCGICBXCASC5 moreConsumer Defensive9.8%MGPISMPLBRBRNUSUSNANATR2 moreBasic Materials7.8%APOGJBITGLSOLNLXUBCCHealthcare7.3%AMNAMPHINMDHRMYFinancial Services6.8%UVEPRGWU PMTSEnergy7.5%RESGTEPNRGEGYTK SD2 moreCommunication Services6.8%BMBLIDTYELPZD Technology6.2%DFINIBEXCCSIEEFTPLABOther18.0%HCKTRM NRCOFLXRICKBWMX13 more

#	Ticker	Company	Weight ▼
1	BMBL	Bumble ORD	2.10%
2	KSS	Kohls	1.43%
3	DFIN	Donnelley Financial Solutions	1.39%
4	BLMN	Bloomin Brands	1.32%
5	AMN	AMN Healthcare Services	1.31%
6	AEO	American Eagle OUT	1.29%
7	APOG	Apogee Enterprises	1.25%
8	HCKT	Hackett Group /the	1.25%
9	MGPI	Sempreon	1.23%
10	RM	Regional Management	1.22%

Consumer CyclicalIndustrialsConsumer DefensiveBasic MaterialsHealthcareFinancial ServicesEnergyCommunication ServicesTechnologyReal EstateOther

Acquirers Funds DEEP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 25.3%

How It Compares

DEEP

Acquirers Small and Micro Deep Value ETF’s Peers


VTV	VanguardRead Desk	0.03%	+25.0%	+21.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+28.4%	+24.2%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+25.0%	+19.1%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+13.8%	$28.4B
VONV	VanguardRead Desk	0.06%	+28.5%	+24.4%	$21.7B
DEEP	Acquirers FundsThis fundRead Desk	0.80%	+25.0%	+21.1%	$26M

Value peers · Past-year and ytd returns · as of Nov 4, 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

+21.0%

+21.1%

DEEP wins+0.2 pts

Past year

+25.0%

Level

Fee

0.03%

0.80%

VTV winslower fee

Yield

1.8%

2.1%

DEEP wins+0.2 pts

AUM

$184B

$25.9M

VTV7110.3× more

2–1DEEP wins

Vanguard VTV and Acquirers Funds DEEP · year-to-date · as of Nov 4, 2026 · AUM not scored

DEEP vs VOO

DEEP · Acquirers Small and Micro Deep Value

+25.0%

VOO · S&P 500

+11.9%

Gap

13.1 pts

Acquirers Funds DEEP and Vanguard VOO · 1Y total return · as of Nov 4, 2026

DEEP vs Its Peer Average

YTD

DEEPAvsBPeer average

1D−0.9%−0.4%

1M+2.4%+2.7%

3M−2.3%+0.1%

YTD+21.1%+18.1%

1Y+25.0%+22.3%

3Y+47.3%+80.9%

5Y+27.9%+71.2%

2–5Peer average wins

82 Value peers · each row scaled to its leader

The Details

DEEP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.04%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−21.4%

52-week range

$42.78

$33.09−3.7% from the high$44.44

Acquirers Funds DEEP · past-year price moves · as of Nov 4, 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 4, 2026

DEEP

Payouts by Year

13Y

$0.11per share, Sep 2026

Distribution yield2.1%

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 today5

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

Issuer contentFrom Acquirers FundsHear the strategy from the people behind DEEP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →