DEEPAcquirers Small and Micro Deep Value ETF
Tracks the performance of the Acquirers Deep Value Index.
By Acquirers Funds · Launched 2014
Annual Cost
0.80%
#4,356 of 5,853 · expensive
Fund Size
$28M
#4,221 of 5,853 · small
Return (1Y)Goal
+29.2%
Track Record
11 years
#1,200 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,665+26.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Value
Index tracked
Acquirers Deep Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 13.7% of fund✓ well diversified
International Seaways Inc
1.5%
TORM PLC
1.4%
Ardmore Shipping Corp
1.4%
VAALCO Energy Inc
1.4%
ZIM Integrated Shipping Servic
1.4%
Star Bulk Carriers Corp
1.3%
Teekay Tankers Ltd
1.3%
Teekay Corp Ltd
1.3%
Herbalife Ltd
1.3%
Daktronics Inc
1.3%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Consumer Cyclical
25.3%
Industrials
22.9%
Consumer Defensive
9.8%
Financial Services
9.6%
Healthcare
7.2%
Energy
7.2%
Communication
6.3%
Technology
6.2%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.5%Moderate
Year-on-year price swings
Max drawdown
-52.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.31Below average
Sortino (3Y)
0.45Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Acquirers Deep Value Index.
- Strategy
- Uses a passive management approach to replicate the Acquirers Deep Value Index, investing primarily in small- and micro-cap equity securities. The Fund may also employ representative sampling when necessary, focusing on undervalued stocks across consumer discretionary, energy, financials, and industrial sectors.
- Inception date
- September 22, 2014
- Fund family
- Acquirers Funds
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at DEEP. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-02