ZIG
Acquirers Fund
ZIG is an actively managed ETF that invests in equity securities of U.S.-listed companies that the fund’s investment adviser believes to be undervalued, but fundamentally strong.
US
EQUITY
Active
MANAGEMENT STYLE
$ 33.5 M
ASSETS UNDER MGMT
84 bp
EXPENSES
Fund Basics
| Inception date | May 14, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APA CORP. | 4.6 % |
| MATADOR RESOURCES CO | 4.5 % |
| CHORD ENERGY CORPORATION | 4.4 % |
| MAGNOLIA OIL & GAS CORP. CLASS A | 4.4 % |
| DEVON ENERGY CORPORATION | 4.1 % |
| HAFNIA LTD | 4.0 % |
| MATSON INC | 3.9 % |
| ALTRIA GROUP INC | 3.8 % |
| OLD DOMINION FREIGHT LINE | 3.7 % |
| NATIONAL BEVERAGE CORP | 3.6 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 339 |
| Wgt avg mkt cap (mns) | $14,237 |
| Large cap (>$10bn) | 39.1% |
| Mid cap ($2-10bn) | 56.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.1% | 8.0% | 5.6% | 12.3% | 11.2% | -- | -- | 7.0% |
| Dividend Yield | 0.0% | 2.0% | 2.0% | 1.8% | 1.4% | -- | -- | 1.0% |
| Total Returns | 9.1% | 10.0% | 7.6% | 14.1% | 12.6% | -- | -- | 8.0% | Ann. Volatility | 18.7% | 25.6% | 22.3% | 21.3% | 20.6% | -- | -- | 22.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 57% |
| MSCI EAFE | 0.98 | 40% |
| MSCI Emg Mkts | 0.80 | 32% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.40% |
Technical Indicators
| 30d moving avg. (EMA) | $38.77 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.21/0.04 |
| Bollinger Bands (Upper/Lower) | $40.46/$37.77 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZIG |
Expenses vs. ZIG |
ALTAR Score™ vs. ZIG |
|---|---|---|---|---|
| FCG | First Trust Natural Gas ETF | 17.5% | -24 bp | -4.7% |
| FXN | First Trust Energy AlphaDEX Fund | 16.7% | -22 bp | -6.3% |
| PXE | Invesco Energy Exploration & Production ETF | 14.7% | -24 bp | -5.1% |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 14.5% | -55 bp | -4.3% |
| ECML | Euclidean Fundamental Value ETF | 13.7% | +11 bp | -6.2% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 13.3% | -49 bp | -7.0% |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 12.2% | -59 bp | -3.7% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 11.9% | -25 bp | -5.5% |
| SURE | AdvisorShares Insiders Advantage ETF | 11.6% | +6 bp | -7.3% |
| DSMC | Distillate Small/Mid Cash Flow ETF | 10.5% | -29 bp | -4.4% |
Risk and Returns: ZIG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/20/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
16.3%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. ZIG's ALTAR Score™ is approximately 5.1 standard
deviations above the category average. This places ZIG in the 99th percentile
among funds in the category.
Sell-Side Consensus
$44.73
PRICE TARGET
+16.9%
UPSIDE