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ZIG

The Acquirers Fund ETF

USD

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Price alert · ZIG

All alert types
41.12 USD +0.05 +0.12%
As of Oct 30, 2026 Extended hours 41.12 0.00%
Bid
40.73 × 500
Ask
41.61 × 600
41.12 Day range 41.27
34.66 52-week range 41.55
YTD
+13.17%
1 year
+13.85%
Open
41.27
Prev close
41.08
Mkt cap
32.63M
Vol
392
Avg vol
1.03K
EPS
3.23
P/E
12.75
Div yield
0.00%
More statistics
Low
41.12
High
41.27
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
40.92
200-d avg
38.30

6M chart

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Interval
ZIG six-month price chart37.838.739.740.641.5May 26Jun 26Jul 26Aug 26Sep 26Oct 26

The Acquirers Fund

Issuer
Acquirers Funds
Asset class
Equity
Expense ratio
0.75%
Assets under management
$32.87M
NAV
41.08
Holdings
0
Inception
2019-05-14
Top 10 weight
37.20%

Top holdings

  1. BBWI Bath & Body Works Inc 4.06%
  2. CROX Crocs Inc 3.94%
  3. HOG Harley-Davidson Inc 3.83%
  4. ULTA ULTA BEAUTY INC 3.73%
  5. APA APA Corp 3.68%
  6. HRB H&R Block Inc 3.67%
  7. YUM Yum! Brands Inc 3.62%
  8. EOG EOG Resources Inc 3.59%
  9. LPX Louisiana-Pacific Corp 3.56%
  10. MO Altria Group Inc 3.53%
  11. WFRD Weatherford International PLC 3.51%
  12. TJX TJX Cos Inc/The 3.47%
  13. LULU Lululemon Athletica Inc 3.38%
  14. DPZ Domino's Pizza Inc 3.34%
  15. DECK Deckers Outdoor Corp 3.29%
  16. MGY Magnolia Oil & Gas Corp 3.27%
  17. GPOR Gulfport Energy Corp 3.24%
  18. CRC California Resources Corp 3.21%
  19. SYF Synchrony Financial 3.19%
  20. APAM Artisan Partners Asset Management Inc 3.17%
  21. LNTH Lantheus Holdings Inc 3.15%
  22. DDS Dillard's Inc 3.14%
  23. LOPE Grand Canyon Education Inc 3.04%
  24. NVR NVR Inc 3.02%
  25. CF CF Industries Holdings Inc 3.00%

Sector weights

  • Consumer Cyclical 43.97%
  • Energy 22.56%
  • Industrials 10.37%
  • Consumer Defensive 9.93%
  • Financial Services 6.70%
  • Healthcare 3.41%
  • Basic Materials 3.06%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold ZIG · largest positions

Funds holding ZIG, by value held
FundValue heldWeight in fund
GWX $943.25K0.10%
SPEU $64.03K0.01%
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