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The Acquirers Fund ETF
ZIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.27% | +0.09% | +9.30% | +8.01% | +29.84% | +52.09% |
| Flows | +$11K | +$11K | -$3M | -$6M | -$17M | -$13M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Acquirers Fund |
| N° of holdings | 30 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 24, 2019 |
| ESG | No |
More data and info about ZIG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.10% | +16.79% | +20.12% | +20.39% |
Max drawdown | -3.84% | -12.40% | -29.78% | -29.78% |
Max drawdown duration | 40d | 138d | 606d | 606d |
Time to recover | N/A | 62d | N/A | N/A |
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 July 24, 2026, ZIG manages $32.75 M, reflecting the total assets held in the fund.
How has ZIG performed recently?
As of July 24, 2026, ZIG delivered a return of 1.27% over the past month (1M performance), 0.09% over the past three months (3M), and 9.3% year-to-date (YTD).
What are the recent fund flows for ZIG?
As of July 24, 2026, ZIG has seen net flows of +$11K in the past month (1M flow) and -$3M year-to-date (YTD).
Does ZIG pay dividends?
As of July 24, 2026, ZIG has a trailing 12-month distribution yield of 1.75%.
How many holdings are in ZIG
As of June 30, 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 June 30, 2026, ZIG holds 30 securities, with 51.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of ZIG?
As of June 30, 2026, ZIG holds a portfolio of 30 underlyings, with its largest positions including Bath & Body Works, Inc., H&R Block, Inc. and Ulta Beauty, Inc.. 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 June 30, 2026, ZIG has its largest geographic exposures in USA.
What sectors or themes does ZIG focus on?
As of June 30, 2026, ZIG is primarily exposed to Consumer Non-Cyclicals, Energy and Consumer Cyclicals.
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