ZIG · The Acquirers Fund
ZIG is actively managed and returned +6.5% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −3.5% | +2.4% | −5.9 pts |
| 3M Jul 10 – Oct 9, 2026 | −0.7% | +3.4% | −4.1 pts |
| 6M Apr 10 – Oct 9, 2026 | −2.5% | +15.2% | −17.6 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +6.4% | +15.1% | −8.7 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +6.5% | +17.3% | −10.7 pts |
| 3Y Oct 10, 2023 – Oct 9, 2026 | +30.9% | +85.8% | −54.9 pts |
| Since launch May 15, 2019 – Oct 9, 2026 | +64.5% | +204.9% | −140.4 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.
ZIG top ten by weight, 37.5% of the fund, of its 31 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about ZIG
- How has ZIG performed?
- Over the year to Oct 9, 2026, ZIG returned +6.5% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +30.9%.
- What does ZIG cost?
- The prospectus expense ratio is 0.75% a year.
- What does ZIG hold?
- 31 positions as filed for Jul 31, 2026, with the top ten at 37.5% of the fund. 41% of its weight is in stocks the S&P 500 also holds.
- How far is ZIG below its high?
- 7.6% below its high of Nov 25, 2024, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, ZIG, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/zig
ETFIQ. (Oct 9, 2026). ZIG, stock fund. Retrieved from https://etfiq.com/funds/zig
[ZIG, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/zig)
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