ZIGThe Acquirers Fund ETF
Seeks capital appreciation.
By Acquirers Funds · Launched 2019
Annual Cost
0.75%
#3,918 of 5,854 · average
Fund Size
$31M
#4,117 of 5,854 · small
Return (1Y)Goal
+9.4%
Track Record
7 years
#1,879 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,994+9.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.7% of fund✓ well diversified
Crocs Inc
4.3%
Mueller Industries Inc
4.0%
Olin Corp
3.7%
Synchrony Financial
3.7%
Altria Group Inc
3.6%
VeriSign Inc
3.6%
Southern Copper Corp
3.5%
Lantheus Holdings Inc
3.5%
California Resources Corp
3.4%
Artisan Partners Asset Managem
3.3%
Asset allocation
Stocks
99.8%
Cash
3.4%
By sector
Consumer Cyclical
36.7%
Energy
19.7%
Consumer Defensive
13.1%
Industrials
9.9%
Financial Services
6.6%
Basic Materials
6.5%
Technology
3.9%
Healthcare
3.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.7%Moderate
Year-on-year price swings
Max drawdown
-37.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.35Below average
Sortino (3Y)
0.53Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities of U.S.-listed companies believed to be undervalued but fundamentally strong. Targets approximately 30 stocks from the largest 25% of all stocks, focusing on cyclical consumer, energy, and industrial sectors.
- Inception date
- May 14, 2019
- Fund family
- Acquirers Funds
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Data updated on 2026-08-03