- ISIN
- US26922A2630
- CUSIP
- 26922A263
- Issuer
- Acquirers Funds
- Inception Date
- May 15, 2019
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Acquirer's Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $33M
Share Price Chart
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Performance
ZIG Performance Chart
Acquirers Fund (ZIG) is up 7.0% since the beginning of the year. ZIG is currently trading at $39 per share. Investors who bought $1,000 worth of ZIG shares 5 years ago would now be looking at an investment worth $1,580.
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Returns By Period
Acquirers Fund (ZIG) has returned 6.98% so far this year and 13.55% over the past 12 months.
Acquirers Fund
- 1D
- -0.46%
- 1M
- -1.73%
- YTD
- 6.98%
- 6M
- 5.54%
- 1Y
- 13.55%
- 3Y*
- 12.47%
- 5Y*
- 9.58%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ZIG Monthly Returns History
Based on dividend-adjusted daily data since May 15, 2019, ZIG's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jan 2023 with a return of +12.7%, while the worst month was Mar 2020 at -17.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ZIG closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +10.2%, while the worst single day was Mar 16, 2020 at -9.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.10% | 2.86% | -1.95% | 2.04% | -0.86% | -1.18% | 6.98% | ||||||
| 2025 | 2.75% | -6.06% | -4.02% | -6.30% | 1.72% | 4.97% | 3.76% | 5.99% | -2.88% | -3.44% | 2.34% | -0.53% | -2.67% |
| 2024 | -0.81% | 2.99% | 6.55% | -5.60% | 6.00% | -3.97% | 9.36% | -2.72% | 2.01% | -1.70% | 11.03% | -10.13% | 11.34% |
| 2023 | 12.73% | -3.53% | -1.74% | 1.91% | -4.26% | 12.34% | 7.93% | -1.65% | -2.09% | -5.05% | 7.48% | 10.05% | 36.70% |
| 2022 | -7.07% | -2.87% | 0.83% | -7.67% | 4.59% | -11.50% | 8.06% | -4.37% | -11.28% | 10.14% | 11.23% | -5.40% | -17.34% |
| 2021 | 2.97% | -1.35% | 8.04% | 3.41% | 2.04% | 0.86% | 4.70% | 3.29% | -4.10% | 4.13% | 2.84% | 5.90% | 37.38% |
Benchmark Metrics
Acquirers Fund has an annualized alpha of -3.81%, beta of 0.87, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since May 15, 2019.
- This ETF participated in 115.48% of S&P 500 Index downside but only 88.69% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.81% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.87 and R2 of 0.61, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.81%
- Beta
- 0.87
- R²
- 0.61
- Upside Capture
- 88.69%
- Downside Capture
- 115.48%
Expense Ratio
ZIG has a high expense ratio of 1.85%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ZIG ranks 23 for risk / return — below 23% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Acquirers Fund (ZIG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZIG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 2.78 | -1.69 |
| Martin ratioReturn relative to average drawdown | 3.27 | 12.44 | -9.17 |
Dividends
Dividend History
Acquirers Fund provided a 1.78% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.69 | $0.75 | $0.37 | $0.33 | $0.06 | $0.04 |
Dividend yield | 1.78% | 1.91% | 1.96% | 1.07% | 1.26% | 0.18% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Acquirers Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Acquirers Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Acquirers Fund was 37.14%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current Acquirers Fund drawdown is 7.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -37.14%Mar 2020 | 3mo 6d | 1y 1mo | 1y 4moDec 2019 - May 2021 |
2025 selloff2025 | -29.75%Apr 2025 | 4mo 13d | — | 1y 6moNov 2024 - now |
Bear market2022 | -28.84%Sep 2022 | 9mo 4d | 9mo 16d | 1y 6moDec 2021 - Jul 2023 |
2019 correction2019 | -13.19%Aug 2019 | 1mo 3d | 2mo 9d | 3mo 12dJul 2019 - Nov 2019 |
2023 pullback2023 | -9.65%Oct 2023 | 2mo 26d | 1mo 5d | 4mo 1dAug 2023 - Dec 2023 |
Drawdown Indicators
| ZIG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.14% | -56.78% | +19.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.38% | -9.10% | -3.28% |
Max Drawdown (3Y)Largest decline over 3 years | -29.75% | -18.90% | -10.85% |
Max Drawdown (5Y)Largest decline over 5 years | -29.75% | -25.43% | -4.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.11% | -1.80% | -5.31% |
Average DrawdownAverage peak-to-trough decline | -9.71% | -10.71% | +1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.16% | 2.03% | +2.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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