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›ETF Issuers›Acquirers Fund›ZIG

ZIG

The Acquirers Fund ETF

Active ETF Equity

Not rated

The ZIG Exchange Traded Fund (ETF) is provided by Acquirers Fund. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$40.40

+$0.58 (+1.45%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$39.86$40.40

52W price range

$34.64$40.35

YTD Perf.

+11.10%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26922A2630

TER

0.75%

Inception date

1/24/2019

Issuer

Acquirers Fund

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

23.61%

Energy

19.63%

Consumer Cyclicals

16.57%

Non-Energy Materials

13.09%

Finance

6.69%

Consumer Services

6.53%

Business Services

3.58%

Healthcare

3.47%

Industrials

3.45%

Unavailable

0.23%

Other

3.15%

Latest ZIG news

No content available for this fund

FAQ about ZIG

ZIG is a Active ETF. This ETF provides exposure to Other Large Cap Equities.

ZIG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

ZIG was introduced to the market on January 24, 2019. It trades on United States

The Acquirers Fund ETF, ZIG, is provided by Acquirers Fund. Learn more about Acquirers Fund here.

ZIG oversees €28M in assets as of July 28, 2026.

ZIG follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 1.72%.

As of June 30, 2026, ZIG has significant geographic allocations in USA, Israel and Canada.

As of June 30, 2026, ZIG focuses largely on Consumer Non-Cyclicals, Energy and Consumer Cyclicals.

As of June 30, 2026, ZIG holds 30 positions in its portfolio, with 51.75% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZIG top three holdings include Bath & Body Works, Inc., H&R Block, Inc. and Altria Group, Inc..

The base currency of ZIG is USD.

Top 10 holdings

Data as of 06/30/26

Bath & Body Works, Inc.

3.60%

H&R Block, Inc.

3.58%

Altria Group, Inc.

3.51%

Ulta Beauty, Inc.

3.51%

Lantheus Holdings, Inc.

3.47%

ZIM Integrated Shipping Services Ltd.

3.45%

NVR, Inc.

3.44%

Synchrony Financial

3.43%

lululemon athletica, Inc.

3.43%

Booking Holdings, Inc.

3.43%

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