Acquirers Small and Micro Deep Value ETF (DEEP)
$41.45
▲ +0.25 (+0.60%)
1-day change
$40.85 – $44.44
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.18% | ▼ -5.18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.80% | ▼ -4.80% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$1.8M
Trailing 12 months
-$5.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Franklin Covey Co | 353469109 | $448K | 1.71 | 18,878 | EC | US |
| Helen of Troy Ltd | · | $420K | 1.60 | 15,464 | EC | US |
| Kforce Inc | 493732101 | $410K | 1.56 | 8,729 | EC | US |
| Axcelis Technologies Inc | 054540208 | $409K | 1.56 | 2,719 | EC | US |
| Open Lending Corp | 68373J104 | $394K | 1.50 | 172,939 | EC | US |
| First American Treasury Obliga | 31846V328 | $379K | 1.44 | 378,774 | STIV | US |
| Movado Group Inc | 624580106 | $367K | 1.40 | 9,596 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $367K | 1.40 | 12,658 | EC | US |
| NVE Corp | 629445206 | $345K | 1.31 | 3,518 | EC | US |
| Atkore Inc | 047649108 | $342K | 1.31 | 4,135 | EC | US |
| AMC Global Media Inc | 00164V103 | $331K | 1.26 | 34,103 | EC | US |
| WisdomTree Inc | 97717P104 | $328K | 1.25 | 17,204 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $325K | 1.24 | 4,495 | EC | US |
| Bloomin' Brands Inc | 094235108 | $324K | 1.24 | 38,447 | EC | US |
| Visteon Corp | 92839U206 | $320K | 1.22 | 2,706 | EC | US |
| Harley-Davidson Inc | 412822108 | $316K | 1.21 | 13,085 | EC | US |
| Steven Madden Ltd | 556269108 | $313K | 1.19 | 7,194 | EC | US |
| Ituran Location and Control Lt | · | $308K | 1.18 | 4,703 | EC | IL |
| PROG Holdings Inc | 74319R101 | $307K | 1.17 | 8,338 | EC | US |
| Legacy Housing Corp | 52472M101 | $297K | 1.13 | 12,360 | EC | US |
| United Parks & Resorts Inc | 81282V100 | $296K | 1.13 | 7,370 | EC | US |
| Consensus Cloud Solutions Inc | 20848V105 | $292K | 1.11 | 8,512 | EC | US |
| World Acceptance Corp | 981419104 | $291K | 1.11 | 1,762 | EC | US |
| Blue Bird Corp | 095306106 | $290K | 1.11 | 4,277 | EC | US |
| Marriott Vacations Worldwide C | 57164Y107 | $290K | 1.10 | 3,411 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $289K | 1.10 | 2,405 | EC | US |
| Robert Half Inc | 770323103 | $287K | 1.09 | 9,754 | EC | US |
| TriNet Group Inc | 896288107 | $279K | 1.06 | 6,107 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $279K | 1.06 | 8,628 | EC | US |
| Apogee Enterprises Inc | 037598109 | $279K | 1.06 | 7,254 | EC | US |
| RCM Technologies Inc | 749360400 | $275K | 1.05 | 12,731 | EC | US |
| Resources Connection Inc | 76122Q105 | $275K | 1.05 | 60,757 | EC | US |
| XPEL Inc | 98379L100 | $273K | 1.04 | 5,977 | EC | US |
| Regional Management Corp | 75902K106 | $271K | 1.03 | 7,380 | EC | US |
| IDT Corp | 448947507 | $267K | 1.02 | 4,845 | EC | US |
| Kohl's Corp | 500255104 | $265K | 1.01 | 18,456 | EC | US |
| Harmony Biosciences Holdings I | 413197104 | $264K | 1.01 | 8,365 | EC | US |
| MasterCraft Boat Holdings Inc | 57637H103 | $263K | 1.00 | 11,284 | EC | US |
| NRC Health | 637372202 | $261K | 1.00 | 13,384 | EC | US |
| BlueLinx Holdings Inc | 09624H208 | $261K | 0.99 | 5,017 | EC | US |
| Quad/Graphics Inc | 747301109 | $261K | 0.99 | 34,982 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $260K | 0.99 | 1,821 | EC | US |
| Universal Insurance Holdings I | 91359V107 | $260K | 0.99 | 7,022 | EC | US |
| Carter's Inc | 146229109 | $257K | 0.98 | 6,653 | EC | US |
| Danaos Corp | · | $254K | 0.97 | 2,028 | EC | GR |
| Ardmore Shipping Corp | · | $252K | 0.96 | 15,642 | EC | IE |
| Accel Entertainment Inc | 00436Q106 | $251K | 0.96 | 21,124 | EC | US |
| International General Insuranc | · | $250K | 0.96 | 10,261 | EC | JO |
| Malibu Boats Inc | 56117J100 | $250K | 0.95 | 9,095 | EC | US |
| USANA Health Sciences Inc | 90328M107 | $250K | 0.95 | 13,646 | EC | US |
Dividends 45 payments
1.86%TTM yield
$0.77TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.2220 |
| March 27, 2026 | $0.2240 |
| Dec. 30, 2025 | $0.3250 |
| Sept. 29, 2025 | $0.0370 |
| June 26, 2025 | $0.0210 |
| March 27, 2025 | $0.2560 |
| Dec. 30, 2024 | $0.4550 |
| Sept. 24, 2024 | $0.0090 |
| June 24, 2024 | $0.1400 |
| March 25, 2024 | $0.0730 |
| Dec. 26, 2023 | $0.3350 |
| Sept. 12, 2023 | $0.0150 |
| June 13, 2023 | $0.1680 |
| March 14, 2023 | $0.0890 |
| Dec. 13, 2022 | $0.2420 |
| Sept. 13, 2022 | $0.0050 |
| June 14, 2022 | $0.1090 |
| March 15, 2022 | $0.0290 |
| Dec. 15, 2021 | $0.2870 |
| Sept. 14, 2021 | $0.0130 |
| June 15, 2021 | $0.1590 |
| March 16, 2021 | $0.0730 |
| Dec. 24, 2020 | $0.1430 |
| Sept. 15, 2020 | $0.0150 |
| June 16, 2020 | $0.2270 |
| March 17, 2020 | $0.7350 |
| Dec. 30, 2019 | $0.6630 |
| Sept. 17, 2019 | $0.1040 |
| June 11, 2019 | $0.3110 |
| March 12, 2019 | $0.0620 |
| Dec. 28, 2018 | $0.3830 |
| Sept. 18, 2018 | $0.0650 |
| June 12, 2018 | $0.3050 |
| March 13, 2018 | $0.0840 |
| Dec. 28, 2017 | $0.3930 |
| Sept. 19, 2017 | $0.1000 |
| June 13, 2017 | $0.0610 |
| March 14, 2017 | $0.1050 |
| Dec. 28, 2016 | $0.1900 |
| Sept. 13, 2016 | $0.0230 |
| June 14, 2016 | $0.1110 |
| Dec. 29, 2015 | $0.4400 |
| June 16, 2015 | $0.1810 |
| March 17, 2015 | $0.1360 |
| Dec. 16, 2014 | $0.1050 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $891,289 | 26.10% | 21,029 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $788,085 | 23.08% | 18,594 | Shares | June 30, 2026 |
| LPL Financial LLC | $634,738 | 18.59% | 14,976 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $417,480 | 12.23% | 9,850 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $294,505 | 8.62% | 6,949 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $267,452 | 7.83% | 8,132 | Shares | June 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $76,291 | 2.23% | 1,800 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $18,769 | 0.55% | 443 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,646 | 0.25% | 204 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $5,715 | 0.17% | 135 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $4,154 | 0.12% | 98 | Shares | June 30, 2026 |
| CWM, LLC | $3,714 | 0.11% | 102 | Shares | March 31, 2026 |
| Sankala Group LLC | $3,575 | 0.10% | 82 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $297 | 0.01% | 7 | Shares | June 30, 2026 |
| MORGAN STANLEY | $95 | 0.00% | 2 | Shares | June 30, 2026 |