The Acquirers FundZIG

$40.47

−2.4% last session

+11.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026ZIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	+5.9%	−1.0%	+11.4%	+15.5%	+42.6%	+49.0%	+71.9%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.75%
Distribution yield: 1.7%
NAV: $40.93
Volume: 512
Avg. volume 30D: 1K
High today: $40.52
Low today: $40.47
Previous close: $41.48
52-week high: $41.55
52-week low: $34.66
Our risk indicator: 4/5

ZIG in One Breath

ZIG Among Its Peers

YTD

#1ZIGAcquirers Funds+11.4%$32.7M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in ZIG

$10,000 in ZIG became

$14,895

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ZIG’s Top Holdings

Today

HOGHarley-Davidson4.2%BBWI4.2%CROX4.1%HRB3.9%YUM3.8%ULTA3.8%LPX3.8%DPZ3.6%DECK3.6%TJX3.5%LULU3.5%MO3.5%APAM3.5%WFRD3.3%NVR3.2%BKNG3.2%EOG3.2%LNTH3.1%SYF3.1%DDS3.1%APA3.1%GPOROther

HOG4.2%BBWI4.2%CROX4.1%HRB3.9%YUM3.8%ULTA3.8%LPX3.8%DPZ3.6%DECK3.6%TJX3.5%LULU3.5%MO3.5%Other

Consumer CyclicalEnergyConsumer DefensiveFinancial ServicesHealthcareOther

Acquirers Funds ZIG · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What ZIG Holds

Today

Consumer Cyclical47.8%

HOG 4.2 · BBWI 4.2 · CROX 4.1 · HRB 3.9 · YUM 3.8 · ULTA 3.8 · DPZ 3.6

Energy24.0%

WFRD 3.3 · EOG 3.2 · APA 3.1 · GPOR 3.1 · MGY 2.9 · CRC 2.8 · BTU 2.0

Consumer Defensive9.6%

MO 3.5 · LOPE 3.1 · CALM 2.9

Industrials6.7%

MLI 2.9

Financial Services6.6%

APAM 3.5 · SYF 3.1

Healthcare3.3%

LNTH 3.1

Basic Materials6.5%

LPX 3.8 · CF 2.7

Acquirers Funds ZIG · share of the fund by sector · as of Nov 5, 2026

Harley-Davidson’s Share of ZIG

Today

4.2%

$42 of every $1,000 in ZIG is Harley-Davidson

Harley-Davidson held by ZIG

$1.4M

Most Harley-Davidson per dollar

ZIG4.2%

LSAT4.1%

TCV3.2%

RFV2.3%

Acquirers Funds ZIG · each square = $10 of $1,000 · as of Nov 5, 2026

ZIG’s Size vs Its Peers

Today

$32.7Mthe largest ETF

AUM · ZIG and the 0 largest peers · Nov 5, 2026

ZIG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

ZIG$0.75

Expense ratio · peers · Nov 5, 2026

Inside ZIG

as of Nov 5, 2026

ZIG

The Acquirers Fund

Today

Consumer Cyclical47.8%HOG4.2%BBWI4.2%CROX4.1%HRB3.9%YUM3.8%ULTA3.8%DPZ3.6%DECK3.6%TJX3.5%LULU3.5%NVR3.2%BKNG3.2%DDSEnergy24.0%WFRD3.3%EOG3.2%APA3.1%GPOR3.1%MGY2.9%CRC2.8%BTUConsumer Defensive9.6%MO3.5%LOPE3.1%CALMIndustrials6.7%MLI2.9%Financial Services6.6%APAM3.5%SYFHealthcare3.3%LNTHBasic Materials6.5%LPX3.8%CFOther3.4%FXFXXFGXXX

Consumer Cyclical47.8%HOG4.2%BBWI4.2%CROXHRBYUMULTA7 more holdings23.7% of the fundEnergy24.0%WFRD3.3%EOG3.2%APAGPORMGYCRC1 moreConsumer Defensive9.6%MO LOPECALMIndustrials6.7%MLIFinancial Services6.6%APAM3.5%SYFLNTHBasic Materials6.5%LPXCFFXFXX FGXXX

#	Ticker	Company	Weight ▼
1	HOG	Harley-Davidson	4.21%
2	BBWI	Bath & Body Works	4.16%
3	CROX	Crocs	4.15%
4	HRB	H&R Block	3.93%
5	YUM	Yum! Brands	3.84%
6	ULTA	ULTA Beauty	3.82%
7	LPX	Louisiana-Pacific	3.80%
8	DPZ	Domino's Pizza	3.60%
9	DECK	Deckers Outdoor	3.55%
10	TJX	TJX Cos /The	3.55%

Consumer CyclicalEnergyConsumer DefensiveIndustrialsFinancial ServicesHealthcareBasic MaterialsOther

Acquirers Funds ZIG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 71.3%

How It Compares

ZIG

The Acquirers Fund’s Peers

YTD

ZIG has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

ZIG vs VOO

YTD

ZIG · The Acquirers Fund

+11.4%

VOO · S&P 500

+8.4%

Gap

3.0 pts

Acquirers Funds ZIG and Vanguard VOO · YTD total return · as of Nov 6, 2026

ZIG vs Its Peer Average

YTD

ZIGAvsBPeer average

1D−2.4%[…]

1M+5.9%[…]

3M−1.0%[…]

YTD+11.4%[…]

1Y+15.5%[…]

3Y+42.6%[…]

5Y+49.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ZIG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.49%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−20.4%

52-week range

$40.47

$34.66−2.6% from the high$41.55

Acquirers Funds ZIG · past-year price moves · as of Nov 6, 2026

ZIG

Fund Facts

Today

2019launched May 14

Tracks[…]

Exchange · CUSIPAMEX · 26922A263

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Acquirers Funds ZIG · fund facts · as of Nov 6, 2026

ZIG

Payouts by Year

$0.69per share, Dec 2025

Distribution yield1.7%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

6 payouts added up$2.21 a share

Acquirers Funds ZIG · distributions by ex-date · 2020–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$40.93

Premium / discount[…]

Median spread · 30D[…]

Volume today512

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.69
Dec 30, 2024	Dec 31, 2024	$0.72
Dec 27, 2023	Dec 29, 2023	$0.37
Dec 28, 2022	Dec 30, 2022	$0.33
Dec 23, 2021	Dec 28, 2021	$0.0575
Dec 24, 2020	Dec 29, 2020	$0.0414

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