ZIGThe Acquirers Fund ETF

Grow my money7y track recordRanked #2,359 of 2,960 in this goal

Seeks capital appreciation.

By Acquirers Funds · Launched 2019

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$32M

#3,967 of 5,562 · small

Return (1Y)Goal

+13.5%

Track Record

7 years

#1,914 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,414+14.1%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 36.9% of fund✓ well diversified

Matson Inc

4.1%

Deckers Outdoor Corp

3.8%

Mueller Industries Inc

3.8%

Trex Co Inc

3.7%

Magnolia Oil & Gas Corp

3.7%

Hafnia Ltd

3.6%

Devon Energy Corp

3.5%

Old Dominion Freight Line Inc

3.5%

Builders FirstSource Inc

3.5%

Bath & Body Works Inc

3.5%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Consumer Cyclical

39.9%

Energy

14.6%

Basic Materials

10.3%

Industrials

10.2%

Consumer Defensive

10.1%

Financial Services

6.9%

Healthcare

4.2%

Technology

3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.0%Moderate

Year-on-year price swings

Max drawdown

-37.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.52Decent risk-adjusted returns

Sortino (3Y)

0.78Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively invests in U.S.-listed equity securities believed to be undervalued yet fundamentally strong. Selects approximately 30 stocks from the largest 25% by market cap, using The Acquirers Multiple for valuation and applying rigorous screening for financial health and fraud.
Inception date: May 14, 2019
Fund family: Acquirers Funds