ZIG — The Acquirers Fund
Data updated: 2026-07-13
ZIG — The Acquirers Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $32.73M AUM · 0.75% expense ratio · 22.5% 1-yr return. From SEC regulatory filings.
ZIG Fund Overview
ZIG — The Acquirers Fund is a US ETF managed by ETF Series Solutions, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Value Equity
- Assets under management: $32.73M
- 1-year return: 22.5%
- Ticker: ZIG
- SEC CIK: 0001540305
- SEC series ID: S000065204
- Share class ID: C000211051
ZIG Holdings
Top 10 holdings of The Acquirers Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Crocs Inc | 4.27% |
| Mueller Industries Inc | 3.99% |
| Olin Corp | 3.74% |
| Synchrony Financial | 3.71% |
| Altria Group Inc | 3.59% |
| VeriSign Inc | 3.57% |
| Southern Copper Corp | 3.54% |
| Lantheus Holdings Inc | 3.53% |
| California Resources Corp | 3.41% |
| Artisan Partners Asset Managem | 3.34% |
ZIG Portfolio Allocation
Asset-class allocation of The Acquirers Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
ZIG Performance
Total returns for ZIG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 22.5% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 10.1% |
ZIG Risk Information
Risk metrics for ZIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
ZIG Costs and Fees
ZIG costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 179%
- Brokerage commissions: 4.61 bps of average net assets (SEC N-CEN)
ZIG Cashflows
Over the 12 months to 2026-04, The Acquirers Fund had net outflows of $7.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$1.91M |
| 2026-02 | $0 |
| 2026-01 | −$928.46K |
| 2025-12 | $0 |
| 2025-11 | $0 |
ZIG Debt Constituents
No individual debt constituents are reported in The Acquirers Fund's latest SEC N-PORT filing.
ZIG Prospectus and SEC Filings
Official The Acquirers Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.