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Acquirers Fund (ZIG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US26922A2630

CUSIP

26922A263

Inception Date

May 15, 2019

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Acquirer's Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

ZIG has a high expense ratio of 1.85%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Acquirers Fund (ZIG) returned -11.46% year-to-date (YTD) and -7.97% over the past 12 months.


ZIG

YTD

-11.46%

1M

8.00%

6M

-18.17%

1Y

-7.97%

5Y*

11.68%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of ZIG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.75%-6.06%-4.01%-6.30%1.99%-11.46%
2024-0.81%2.99%6.55%-5.60%6.00%-3.97%9.36%-2.72%2.01%-1.70%11.03%-10.20%11.25%
202312.73%-3.53%-1.74%1.90%-4.26%12.34%7.93%-1.65%-2.10%-5.05%7.47%10.05%36.70%
2022-7.07%-2.87%0.84%-7.67%4.59%-11.50%8.06%-4.37%-11.28%10.15%11.23%-5.40%-17.34%
20212.97%-1.35%8.04%3.41%2.04%0.86%4.70%3.29%-4.10%4.13%2.84%5.90%37.38%
2020-5.12%-7.92%-17.21%6.22%-0.33%0.15%-0.36%5.27%0.09%-3.05%4.51%3.25%-15.76%
2019-6.72%8.63%-1.14%-7.19%6.16%3.09%4.52%2.56%9.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ZIG is 8, meaning it’s performing worse than 92% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ZIG is 88
Overall Rank
The Sharpe Ratio Rank of ZIG is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of ZIG is 99
Sortino Ratio Rank
The Omega Ratio Rank of ZIG is 99
Omega Ratio Rank
The Calmar Ratio Rank of ZIG is 88
Calmar Ratio Rank
The Martin Ratio Rank of ZIG is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Acquirers Fund (ZIG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Acquirers Fund Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.35
  • 5-Year: 0.55
  • All Time: 0.26

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Acquirers Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Acquirers Fund provided a 2.22% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The fund has been increasing its distributions for 4 consecutive years.


0.00%0.50%1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.8020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.75$0.75$0.37$0.33$0.06$0.04

Dividend yield

2.22%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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
2020$0.04$0.04

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 21.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.14%Dec 18, 201965Mar 23, 2020285May 10, 2021350
-29.81%Nov 26, 202490Apr 8, 2025
-28.84%Dec 30, 2021190Sep 30, 2022195Jul 13, 2023385
-13.19%Jul 25, 201924Aug 27, 201948Nov 4, 201972
-9.65%Aug 2, 202362Oct 27, 202324Dec 1, 202386

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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