DEEPAcquirers Small and Micro Deep Value ETF

Grow my money11y track recordRanked #2,448 of 2,960 in this goal

Seeks to track the performance of the Acquirers Deep Value Index.

By Acquirers Funds · Launched 2014

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$26M

#4,159 of 5,562 · small

Return (1Y)Goal

+29.7%

Track Record

11 years

#1,220 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,473+34.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Value

Index tracked

Acquirers Deep Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 15.2% of fund✓ well diversified

Ironwood Pharmaceuticals Inc

2.6%

Liberty Energy Inc

1.7%

ZIM Integrated Shipping Servic

1.5%

XPEL Inc

1.4%

Herbalife Ltd

1.4%

Geopark Ltd

1.4%

Steven Madden Ltd

1.3%

SandRidge Energy Inc

1.3%

Amplify Energy Corp

1.3%

Olympic Steel Inc

1.2%

Asset allocation

Stocks

98.4%

Cash

1.4%

Other

0.2%

By sector

Consumer Cyclical

26.6%

Industrials

25.3%

Consumer Defensive

9.8%

Financial Services

9.2%

Technology

8.5%

Healthcare

7.0%

Energy

5.2%

Basic Materials

4.5%

Other

3.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.3%Moderate

Year-on-year price swings

Max drawdown

-51.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.38Below average

Sortino (3Y)

0.56Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the Acquirers Deep Value Index.
Strategy: Invests primarily in small- and micro-cap equity securities that comprise the Index using a replication strategy. The Index tracks 100 undervalued stocks based on The Acquirers Multiple, reconstituted quarterly, with a focus on liquidity and fundamental strength.
Inception date: September 22, 2014
Fund family: Acquirers Funds