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%
#4,522 of 6,040 · expensive
Fund Size
$28M
#4,314 of 6,040 · small
Return (1Y)
+17.5%
Track Record
11 years
#1,213 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,498+15.0%
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
Holdings
By weightConcentration
Top 10 holdings = 13.7% of funddiversified
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
99.7%
Cash
0.2%
Other
0.1%
By sector
Industrials
24.9%
Consumer Cyclical
23.4%
Energy
8.8%
Consumer Defensive
8.6%
Financial Services
8.3%
Healthcare
7.3%
Technology
6.5%
Communication
6.4%
Other
5.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.7%Moderate
Year-on-year price swings
Max drawdown
-52.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.43Below average
Sortino (3Y)
0.63Moderate 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
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Data updated on 2026-09-18