# DEEP (Acquirers Small and Micro Deep Value ETF)

Acquirers · Stock ETFs · U.S. small-cap value · data as of Oct 9, 2026

DEEP tracks an index and returned +21.5% over the past year.

## Key facts

- DEEP, total return, 1 year: +21.5%, as of Oct 9, 2026.
- DEEP, expense ratio: 0.80%, as of Oct 9, 2026.
- DEEP, holdings: 100, as of Oct 9, 2026.
- DEEP, below its high: −4.9%, as of Oct 9, 2026.
- DEEP, 12-month yield: cash paid, 1 year, on its starting price: 2.5%, as of Oct 9, 2026.
- DEEP, last payment (paid quarterly), ex-date Sep 28, 2026: $0.1076, as of Oct 9, 2026.
- DEEP, net assets: $27m (the issuer’s own daily fund list, as of Oct 9, 2026).

## DEEP over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.3% | +2.4% | −4.6 pts |
| 3 months | −1.1% | +3.4% | −4.5 pts |
| 6 months | +11.0% | +15.2% | −4.1 pts |
| Year to date | +18.7% | +15.1% | +3.6 pts |
| 1 year | +21.5% | +17.3% | +4.3 pts |
| 3 years | +35.7% | +85.8% | −50.1 pts |
| Since launch | +129.5% | +380.2% | −250.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Dec 20, 2024 |
| Price | $41.92 | ETFIQ |
| First traded | Sep 23, 2014 | ETFIQ |
| Net assets | $27m | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.9% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 14.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Money in and out, to Oct 9, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 9, 2026 | $0 |

Daily counts start Oct 6, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/deep.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has DEEP performed?

Over the year to Oct 9, 2026, DEEP returned +21.5% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +35.7%.

### What does DEEP cost?

The prospectus expense ratio is 0.80% a year.

### What does DEEP hold?

100 positions as filed for May 31, 2026, with the top ten at 14.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DEEP below its high?

4.9% below its high of Aug 21, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, DEEP, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/deep
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/deep  ·  JSON: https://etfiq.com/funds/deep.json