ZIG

$38.70

Fund Essentials - as of Sep 30, 2025

Net Assets
$34M
Expense Ratio
0.75%
Dividend Yield (Current)
2.01%
Holdings
33
Inception Date
May 14, 2019
Fund Family
Acquirers Funds, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.05%
1 Year-0.01%
3 Year+0.34%
5 Year+0.68%
10 Year+0.61%

Asset Allocation

Stocks: 96.41%
Bonds: 3.49%
Cash: 0.08%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LULULululemon Athletica Inc.3.55%
CROXCrocs Inc3.49%
ATKRAtkore(Electrical Conduit Manufacturer)3.49%
GRBKGreen Brick Partners Inc3.49%
-Apa Corp3.49%
Top 10 Concentration: 34.66%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Annually
Latest Distribution
$0.75
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.87%
YTD
-0.57%
1 Year
-0.57%
3 Year
+33.57%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1LULULululemon Athletica Inc.Consumer Discretionary3.55%
2CROXCrocs IncConsumer Discretionary3.49%
3ATKRAtkore(Electrical Conduit Manufacturer)Industrials3.49%
4GRBKGreen Brick Partners IncConsumer Discretionary3.49%
5-Apa CorpOther3.49%
6DVNDevon Energy CoEnergy3.45%
7DDSDillard's IncConsumer Discretionary3.44%
8MLIMueller Inds IncIndustrials3.42%
9BBWIBath & Body WoConsumer Discretionary3.42%
10MOAltria Group IncConsumer Staples3.42%