The Acquirers FundZIG

$41.48

+1.4% last session

+14.1% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ZIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+7.5%	+2.3%	+14.1%	+17.4%	+46.8%	+52.6%	+76.2%
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: $33M
Expense ratio: 0.75%
Distribution yield: 1.7%
NAV: $40.93
Volume: 978
Avg. volume 30D: 1K
High today: $41.48
Low today: $41.41
Previous close: $40.91
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+14.1%$32.7M

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

$10,000 in ZIG

$10,000 in ZIG became

$15,261

In the S&P 500 (VOO)

$18,115

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

ZIG’s Top Holdings

Today

HOGHarley-Davidson4.1%BBWI4.1%CROX4.0%HRB3.8%ULTA3.7%YUM3.7%LPX3.6%MO3.5%DPZ3.5%TJX3.4%WFRD3.4%DECK3.4%LULU3.4%EOG3.4%APAM3.4%APA3.3%GPOR3.3%SYF3.2%LNTH3.2%LOPE3.1%NVR3.1%MGYOther

HOG4.1%BBWI4.1%CROX4.0%HRB3.8%ULTA3.7%YUM3.7%LPX3.6%MO3.5%DPZ3.5%TJX3.4%WFRDDECKOther

Consumer CyclicalEnergyConsumer DefensiveFinancial ServicesHealthcareOther

Acquirers Funds ZIG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What ZIG Holds

Today

Consumer Cyclical46.8%

HOG 4.1 · BBWI 4.1 · CROX 4.0 · HRB 3.8 · ULTA 3.7 · YUM 3.7 · DPZ 3.5

Energy24.0%

WFRD 3.4 · EOG 3.4 · APA 3.3 · GPOR 3.3 · MGY 3.1 · CRC 3.0 · BTU 2.5

Consumer Defensive9.6%

MO 3.5 · LOPE 3.1 · CALM 2.9

Industrials6.7%

MLI 2.9

Financial Services6.6%

APAM 3.4 · SYF 3.2

Healthcare3.3%

LNTH 3.2

Basic Materials6.5%

LPX 3.6 · CF 2.9

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

Harley-Davidson’s Share of ZIG

Today

4.1%

$41 of every $1,000 in ZIG is Harley-Davidson

Harley-Davidson held by ZIG

$1.3M

Most Harley-Davidson per dollar

ZIG4.1%

LSAT4.0%

TCV3.2%

RFV2.2%

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

ZIG

The Acquirers Fund

Today

Consumer Cyclical46.8%HOG4.1%BBWI4.1%CROX4.0%HRB3.8%ULTA3.7%YUM3.7%DPZ3.5%TJX3.4%DECK3.4%LULU3.4%NVR3.1%DDS3.0%BKNG2.9%Energy24.0%WFRD3.4%EOG3.4%APA3.3%GPOR3.3%MGY3.1%CRC3.0%BTU2.5%Consumer Defensive9.6%MO3.5%LOPE3.1%CALMIndustrials6.7%MLI2.9%Financial Services6.6%APAM3.4%SYFHealthcare3.3%LNTHBasic Materials6.5%LPX3.6%CFOther3.4%FXFXXFGXXX

Consumer Cyclical46.8%HOG4.1%BBWI4.1%CROXHRBULTAYUM7 more holdings23.4% of the fundEnergy24.0%WFRD3.4%EOG3.4%APA3.3%GPOR3.3%MGYCRC1 moreConsumer Defensive9.6%MO LOPECALMIndustrials6.7%MLIFinancial Services6.6%APAMSYFLNTHBasic Materials6.5%LPXCFFXFXX FGXXX

#	Ticker	Company	Weight ▼
1	HOG	Harley-Davidson	4.11%
2	BBWI	Bath & Body Works	4.05%
3	CROX	Crocs	4.04%
4	HRB	H&R Block	3.82%
5	ULTA	ULTA Beauty	3.72%
6	YUM	Yum! Brands	3.68%
7	LPX	Louisiana-Pacific	3.61%
8	MO	Altria Group	3.50%
9	DPZ	Domino's Pizza	3.46%
10	TJX	TJX Cos /The	3.42%

Consumer CyclicalEnergyConsumer DefensiveIndustrialsFinancial ServicesHealthcareBasic MaterialsOther

Acquirers Funds ZIG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.4%

How It Compares

ZIG

The Acquirers Fund’s Peers

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

Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

ZIG vs VOO

ZIG · The Acquirers Fund

+17.4%

VOO · S&P 500

+13.5%

Gap

3.9 pts

Acquirers Funds ZIG and Vanguard VOO · 1Y total return · as of Nov 5, 2026

ZIG vs Its Peer Average

YTD

ZIGAvsBPeer average

1D+1.4%[…]

1M+7.5%[…]

3M+2.3%[…]

YTD+14.1%[…]

1Y+17.4%[…]

3Y+46.8%[…]

5Y+52.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ZIG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.30%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−20.5%

52-week range

$41.48

$34.66−0.2% from the high$41.55

Acquirers Funds ZIG · past-year price moves · as of Nov 5, 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 5, 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 today978

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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