ZIG Performance — The Acquirers Fund
Data updated: 2026-09-29
ZIG returned +9.29% year to date and +10.51% over one year to Jul 2026. Annualised returns are +8.50% over 3 years and +8.49% over 5 years. Against its US Multi-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $128, against $137 for the category, and to $111 over one year, against $110. Volatility over the past three years was 17.23% a year. In the 12 months to Jul 2026 the fund lost a net $6.6M, and assets reached $31.75M.
ZIG Growth of $100
What $100 invested in The Acquirers Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | ZIG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $128 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $150 | $143 |
| Since data start (Feb 2020 – Jul 2026) | $163 | $179 |
ZIG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.29% |
| 1 year | +10.51% |
| 3 years (annualised) | +8.50% |
| 5 years (annualised) | +8.49% |
ZIG Annual Returns
Calendar-year total returns of The Acquirers Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.29% |
| 2025 | −2.78% |
| 2024 | +11.63% |
| 2023 | +36.46% |
| 2022 | −17.25% |
| 2021 | +37.48% |
| 2020 (Feb–Dec) | −11.30% |
ZIG 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 | +6.2% | +2.9% | −1.9% | +2.0% | −0.8% | −0.6% | +1.5% | — | — | — | — | — |
| 2025 | +2.8% | −6.1% | −4.1% | −6.4% | +1.7% | +4.9% | +4.0% | +5.9% | −2.7% | −3.6% | +2.3% | −0.5% |
| 2024 | −0.9% | +3.2% | +6.7% | −5.1% | +5.5% | −4.0% | +9.0% | −2.5% | +2.1% | −1.8% | +11.0% | −9.9% |
| 2023 | +12.9% | −3.8% | −1.4% | +1.8% | −4.0% | +11.9% | +8.3% | −1.9% | −1.9% | −5.1% | +7.6% | +9.6% |
| 2022 | −7.0% | −2.9% | +0.7% | −7.5% | +4.8% | −11.5% | +7.9% | −4.7% | −11.2% | +10.2% | +11.5% | −5.5% |
| 2021 | +2.7% | −1.2% | +8.0% | +3.6% | +2.0% | +1.0% | +4.8% | +3.1% | −4.2% | +4.2% | +3.0% | +5.8% |
| 2020 | — | −7.3% | −17.8% | +6.0% | −0.2% | +0.2% | −0.2% | +4.9% | 0.0% | −2.6% | +4.2% | +3.3% |
ZIG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.23%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +11.00% (Nov 2024)
- Worst month: −9.91% (Dec 2024)
ZIG Fund Flows
Monthly money in and out of The Acquirers Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.6M
- 12-month gross sales (incl. reinvestments): $987K
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $987K | $993K | −$5K |
| Jun 2026 | $0 | $993K | −$993K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $1.9M | −$1.9M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $928K | −$928K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $903K | −$903K |
| Sep 2025 | $0 | $1.9M | −$1.9M |
| Aug 2025 | $0 | $0 | $0 |
ZIG Assets Under Management
Net assets of The Acquirers Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $31.75M |
| 2026-04-30 | $32.73M |
| 2026-01-31 | $33.74M |
| 2025-10-31 | $32.72M |
| 2025-07-31 | $35.69M |
| 2025-04-30 | $33.82M |
| 2025-01-31 | $45.97M |
| 2024-10-31 | $48.51M |
| 2024-07-31 | $49.67M |
| 2024-04-30 | $44.09M |
| 2024-01-31 | $41.36M |
| 2023-10-31 | $37.25M |
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.