DEEP — Deep Value ETF
Data updated: 2026-07-28
DEEP — Deep Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $26.22M AUM · 0.80% expense ratio · 30.5% 1-yr return. From SEC regulatory filings.
DEEP Fund Overview
DEEP — Deep Value ETF is a US ETF managed by ETF Series Solutions, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Small Cap Value Equity
- Assets under management: $26.22M
- 1-year return: 30.5%
- Ticker: DEEP
- SEC CIK: 0001540305
- SEC series ID: S000046243
- Share class ID: C000144551
DEEP Holdings
Top 10 holdings of Deep Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin Covey Co | 1.71% |
| Helen of Troy Ltd | 1.60% |
| Kforce Inc | 1.56% |
| Axcelis Technologies Inc | 1.56% |
| Open Lending Corp | 1.50% |
| First American Treasury Obliga | 1.44% |
| Movado Group Inc | 1.40% |
| AMN Healthcare Services Inc | 1.40% |
| NVE Corp | 1.31% |
| Atkore Inc | 1.31% |
DEEP Portfolio Allocation
Asset-class allocation of Deep Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.4% |
DEEP Performance
Total returns for DEEP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.3% |
| 1 year | 30.5% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 4.0% |
DEEP Risk Information
Risk metrics for DEEP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
DEEP Costs and Fees
DEEP costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 140%
- Brokerage commissions: 22.32 bps of average net assets (SEC N-CEN)
DEEP Cashflows
Over the 12 months to 2026-02, Deep Value ETF had net outflows of $4.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$1.77M |
| 2025-09 | −$1.84M |
DEEP Debt Constituents
No individual debt constituents are reported in Deep Value ETF's latest SEC N-PORT filing.
DEEP Prospectus and SEC Filings
Official Deep Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.