Acquirers Small and Micro Deep Value ETF (DEEP)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| RESOLUTE FOREST PRODUCTS | · | $171 | 0.00 | 17,062 | EC | US |
Dividends 45 payments
| 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 |