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ZIG
Active ETF
NYSE

The Acquirers Fund ETF

This ETF provides exposure to Other Large Cap Equities Read more

Active ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
This fund is part of
Uncategorized Equities
-0.77%
Last Price
$37.51
% Change
-1.70%
1W flows
-
1m flows
-
AuM
$33M
E/R
0.75%
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Trading data

Last sale
3/12/2026 at 1:30 PM
$37.51
Previous close
$38.16
Consolidated volume
03/12/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

ZIG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6

Flows

0

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 12, 2026
1M3MYTD1Y3Y5Y
Perf.-3.72%-0.51%+3.17%+9.77%+48.32%+62.67%
Flows--$912K-$912K-$7M-$16M-$8M
Data as of March 12, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+16.47%+25.43%+20.85%+20.39%
Max drawdown
-6.07%-17.11%-29.78%-29.78%
Max drawdown duration
18d98d472d472d
Time to recover
N/A84dN/AN/A

Exposure

Data as of January 31, 2026

Countries

USA
96.08%
Other
3.92%

Sectors

Consumer Discretionary
30.7%
Industrials
22.3%
Energy
17.49%
Consumer Staples
12.51%
Other
17%

Diversification

Total weight of top 15 holdings out of 30

53.99%

Top 15 Holdings

MATSON
4.08%
TREX
3.81%
MUELLER INDUSTRIES
3.77%
MAGNOLIA OIL AND GAS CORP
3.69%
BUILDERS FIRSTSOURCE
3.63%
SGXZ53070850
3.61%
LOUISIANA PACIFIC
3.55%
OLD DOMINION
3.54%
DEVON ENERGY
3.53%
BATH & BODY WORKS INC
3.51%
BOISE CASCADE CO
3.47%
CHORD ENERGY CORPORATION
3.46%
WILLIAMS SONOMA
3.46%
ALTRIA GROUP
3.46%
ARTISAN PARTNERS ASSET MANAGEMENT INC
3.42%

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderAcquirers Fund
N° of holdings30
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJanuary 24, 2019
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about ZIG

What type of ETF is ZIG?

ZIG is a Active ETF that provides exposure to Equity assets. It is managed by Acquirers Fund.

What does ZIG invest in?

This ETF provides exposure to Other Large Cap Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of ZIG?

The total expense ratio (TER) of ZIG is 0.75%, representing the annual fee charged by the fund manager.

When was ZIG launched?

ZIG was launched on January 24, 2019, marking its entry into the ETF market.

Who is the issuer of ZIG?

ZIG is issued by Acquirers Fund.

What is the AUM of ZIG?

As of March 12, 2026, ZIG manages $32.79 M, reflecting the total assets held in the fund.

How has ZIG performed recently?

As of March 12, 2026, ZIG delivered a return of -3.72% over the past month (1M performance), -0.51% over the past three months (3M), and 3.17% year-to-date (YTD).

Does ZIG pay dividends?

As of March 12, 2026, ZIG has a trailing 12-month distribution yield of 1.85%.

How many holdings are in ZIG

As of January 31, 2026, ZIG holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ZIG?

As of January 31, 2026, ZIG holds 30 securities, with 53.99% of its assets concentrated in its top 15 holdings.

What are the top holdings of ZIG?

As of January 31, 2026, ZIG holds a portfolio of 30 underlyings, with its largest positions including MATSON, TREX and MUELLER INDUSTRIES. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does ZIG invest in?

As of January 31, 2026, ZIG has its largest geographic exposures in USA.

What sectors or themes does ZIG focus on?

As of January 31, 2026, ZIG is primarily exposed to Consumer Discretionary, Industrials and Energy.

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