The Acquirers Fund (ZIG)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.59% | ▼ -7.59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.99% | ▼ -6.99% |
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 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| H&R Block Inc | 093671105 | $1.3M | 4.23 | 30,527 | EC | US |
| CF Industries Holdings Inc | 125269100 | $1.3M | 4.03 | 10,232 | EC | US |
| EOG Resources Inc | 26875P101 | $1.2M | 3.76 | 8,030 | EC | US |
| APA Corp | 03743Q108 | $1.2M | 3.75 | 31,899 | EC | US |
| Ulta Beauty Inc | 90384S303 | $1.2M | 3.69 | 2,283 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $1.2M | 3.67 | 13,281 | EC | US |
| Booking Holdings Inc | 09857L108 | $1.2M | 3.65 | 6,010 | EC | US |
| Domino's Pizza Inc | 25754A201 | $1.1M | 3.62 | 3,306 | EC | US |
| Artisan Partners Asset Managem | 04316A108 | $1.1M | 3.60 | 29,093 | EC | US |
| Lululemon Athletica Inc | 550021109 | $1.1M | 3.46 | 9,256 | EC | CA |
| ZIM Integrated Shipping Servic | · | $1.1M | 3.39 | 42,789 | EC | IL |
| Dillard's Inc | 254067101 | $1.1M | 3.39 | 1,828 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $1.1M | 3.37 | 7,355 | EC | US |
| Crocs Inc | 227046109 | $1.1M | 3.34 | 8,277 | EC | US |
| Synchrony Financial | 87165B103 | $1.1M | 3.31 | 13,861 | EC | US |
| Gulfport Energy Corp | 402635502 | $1.0M | 3.26 | 6,422 | EC | US |
| Altria Group Inc | 02209S103 | $1.0M | 3.25 | 15,094 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $1.0M | 3.23 | 39,837 | EC | US |
| Mueller Industries Inc | 624756102 | $1.0M | 3.18 | 15,210 | EC | US |
| Bath & Body Works Inc | 070830104 | $1.0M | 3.17 | 49,995 | EC | US |
| California Resources Corp | 13057Q305 | $1.0M | 3.15 | 19,028 | EC | US |
| Lantheus Holdings Inc | 516544103 | $1.0M | 3.15 | 10,041 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $992K | 3.12 | 57,721 | EC | US |
| NVR Inc | 62944T105 | $984K | 3.10 | 160 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $955K | 3.01 | 13,180 | EC | US |
| Deckers Outdoor Corp | 243537107 | $919K | 2.89 | 9,482 | EC | US |
| National Beverage Corp | 635017106 | $905K | 2.85 | 28,592 | EC | US |
| Peabody Energy Corp | 704551100 | $889K | 2.80 | 41,702 | EC | US |
| Olin Corp | 680665205 | $862K | 2.72 | 46,596 | EC | US |
| KLA Corp | 482480100 | $735K | 2.32 | 4,021 | EC | US |
| First American Treasury Obliga | 31846V328 | $93K | 0.29 | 93,234 | STIV | US |
| First American Government Obli | 31846V336 | $93K | 0.29 | 93,234 | STIV | US |
| Southern Copper Corp | 84265V105 | $100 | 0.00 | 1 | EC | US |
Sector breakdown
Dividends 6 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.6930 |
| Dec. 30, 2024 | $0.7470 |
| Dec. 27, 2023 | $0.3730 |
| Dec. 28, 2022 | $0.3250 |
| Dec. 23, 2021 | $0.0580 |
| Dec. 24, 2020 | $0.0410 |
Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| Trek Financial, LLC | $4,256,014 | 64.22% | 108,818 | Shares | June 30, 2026 |
| SRH ADVISORS, LLC | $711,241 | 10.73% | 18,185 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $659,809 | 9.96% | 16,870 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $390,019 | 5.89% | 9,972 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $293,062 | 4.42% | 7,493 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $162,664 | 2.45% | 4,159 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62,617 | 0.94% | 1,601 | Shares | June 30, 2026 |
| Allworth Financial LP | $50,454 | 0.76% | 1,290 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,202 | 0.26% | 439 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15,535 | 0.23% | 397 | Shares | June 30, 2026 |
| UBS Group AG | $8,722 | 0.13% | 223 | Shares | June 30, 2026 |