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Acquirers Fund (ZIG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US26922A2630
CUSIP
26922A263
Inception Date
May 15, 2019
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Acquirer's Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Acquirers Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Acquirers Fund (ZIG) has returned 7.01% so far this year and 12.41% over the past 12 months.


Acquirers Fund

1D
1.09%
1M
-1.95%
YTD
7.01%
6M
5.19%
1Y
12.41%
3Y*
14.05%
5Y*
10.18%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 15, 2019, ZIG's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.10%2.86%-1.95%7.01%
20252.75%-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%
202312.73%-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%
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%

Benchmark Metrics

Acquirers Fund has an annualized alpha of -2.45%, beta of 0.87, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since May 16, 2019.

  • This ETF participated in 115.82% of S&P 500 Index downside but only 96.13% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -2.45% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • With beta of 0.87 and R² of 0.62, 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
-2.45%
Beta
0.87
0.62
Upside Capture
96.13%
Downside Capture
115.82%

Expense Ratio

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


Return for Risk

Risk / Return Rank

ZIG ranks 28 for risk / return — below 28% 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.


ZIG Risk / Return Rank: 2828
Overall Rank
ZIG Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
ZIG Sortino Ratio Rank: 2929
Sortino Ratio Rank
ZIG Omega Ratio Rank: 2727
Omega Ratio Rank
ZIG Calmar Ratio Rank: 3131
Calmar Ratio Rank
ZIG Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Acquirers Fund (ZIG) and compare them to a chosen benchmark (S&P 500 Index).


ZIGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.50

0.90

-0.40

Sortino ratio

Return per unit of downside risk

0.91

1.39

-0.47

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

0.77

1.40

-0.63

Martin ratio

Return relative to average drawdown

2.41

6.61

-4.20

Explore ZIG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


0.00%0.50%1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.80202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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 7.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.14%Dec 18, 201965Mar 23, 2020285May 10, 2021350
-29.75%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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