# ZIG (The Acquirers Fund)

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

ZIG is actively managed and returned +6.5% over the past year.

## Key facts

- ZIG, total return, 1 year: +6.5%, as of Oct 9, 2026.
- ZIG, expense ratio: 0.75%, as of Oct 9, 2026.
- ZIG, holdings: 31, as of Oct 9, 2026.
- ZIG, below its high: −7.6%, as of Oct 9, 2026.
- ZIG, 12-month yield: cash paid, 1 year, on its starting price: 1.9%, as of Oct 9, 2026.
- ZIG, last payment (paid annual), ex-date Dec 30, 2025: $0.6931, as of Oct 9, 2026.
- ZIG, net assets: $32m (SEC filing, whole fund, as filed for Jul 31, 2026).

## ZIG over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.5% | +2.4% | −5.9 pts |
| 3 months | −0.7% | +3.4% | −4.1 pts |
| 6 months | −2.5% | +15.2% | −17.6 pts |
| Year to date | +6.4% | +15.1% | −8.7 pts |
| 1 year | +6.5% | +17.3% | −10.7 pts |
| 3 years | +30.9% | +85.8% | −54.9 pts |
| Since launch | +64.5% | +204.9% | −140.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Aug 26, 2026 |
| Price | $38.66 | ETFIQ |
| First traded | May 15, 2019 | ETFIQ |
| Net assets | $32m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −7.6% | ETFIQ |
| Holdings | 31 | ETFIQ |
| Top ten weight | 37.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 40.8% | ETFIQ |
| Active share vs the S&P 500 | 98.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ZIG, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/zig
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/.

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