DEEP Performance — Acquirers Small and Micro Deep Value ETF
Data updated: 2026-07-28
DEEP returned +13.33% year to date and +30.51% over one year to May 2026. Annualised returns are +11.85% over 3 years and +3.96% over 5 years. Against its US Small Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $140, against $156 for the category, and to $131 over one year, against $129. Volatility over the past three years was 19.36% a year. In the 12 months to May 2026 the fund lost a net $5.4M, and assets reached $26.22M.
DEEP Growth of $100
What $100 invested in Acquirers Small and Micro Deep Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | DEEP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $131 | $129 |
| 3 years (Jun 2023 – May 2026) | $140 | $156 |
| 5 years (Jun 2021 – May 2026) | $121 | $140 |
| Since data start (Mar 2020 – May 2026) | $170 | $217 |
DEEP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.33% |
| 1 year | +30.51% |
| 3 years (annualised) | +11.85% |
| 5 years (annualised) | +3.96% |
DEEP Annual Returns
Calendar-year total returns of Acquirers Small and Micro Deep Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.33% |
| 2025 | +5.62% |
| 2024 | −2.90% |
| 2023 | +22.22% |
| 2022 | −17.60% |
| 2021 | +35.43% |
| 2020 (Mar–Dec) | +7.32% |
DEEP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | +0.3% | −3.7% | +10.5% | −0.1% | — | — | — | — | — | — | — |
| 2025 | −0.5% | −5.5% | −4.2% | −5.0% | +7.0% | +4.5% | +0.5% | +9.8% | +0.2% | −3.3% | +1.6% | +1.5% |
| 2024 | −3.6% | +1.9% | +1.6% | −6.7% | +5.9% | −3.6% | +11.7% | −5.1% | −0.6% | −4.0% | +6.9% | −5.5% |
| 2023 | +13.2% | −1.0% | −6.0% | −1.8% | −1.9% | +8.2% | +8.7% | −5.0% | −2.6% | −5.1% | +4.8% | +11.3% |
| 2022 | −7.8% | +1.0% | −3.0% | −6.7% | +3.3% | −8.5% | +11.3% | −4.4% | −11.5% | +11.3% | +4.5% | −5.6% |
| 2021 | +1.2% | +11.9% | +7.7% | +2.9% | +4.0% | −3.7% | −1.3% | +3.5% | −2.3% | +5.5% | −2.0% | +4.4% |
| 2020 | — | — | −28.7% | +10.7% | −0.2% | +6.0% | +1.2% | +5.5% | −2.5% | −2.6% | +16.7% | +8.6% |
DEEP Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 19.36%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +11.67% (Jul 2024)
- Worst month: −6.68% (Apr 2024)
DEEP Fund Flows
Monthly money in and out of Acquirers Small and Micro Deep Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.4M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $1.8M | −$1.8M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.8M | −$1.8M |
| Sep 2025 | $1.9M | $3.7M | −$1.8M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.7M | $0 | $1.7M |
| Jun 2025 | $0 | $1.6M | −$1.6M |
DEEP Assets Under Management
Net assets of Acquirers Small and Micro Deep Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $26.22M |
| 2026-02-28 | $26.74M |
| 2025-11-30 | $24.94M |
| 2025-08-31 | $28.98M |
| 2025-05-31 | $25.15M |
| 2025-02-28 | $27.63M |
| 2024-11-30 | $31.49M |
| 2024-08-31 | $32.68M |
| 2024-05-31 | $35.69M |
| 2024-02-29 | $37.42M |
| 2023-11-30 | $36.18M |
| 2023-08-31 | $40.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.