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ZIG ETF · The Acquirers Fund ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$37.83
1M perf.
-4.02%
1M flows
N/A
AuM
€29M
E/R
0.75%
Rating
Not rated
ESG Consensus®
ZIG
$37.83
Performance & flows
December 15, 2025 → March 13, 2026
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ZIG
$37.81
+1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.02% | +1.13% | +12.26% | +49.64% | +64.47% | -4.67% | +4.09% | +4.09% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$37.81
1D NAV change
+0.89%
Dividend policy
No. of holdings
30
Inception date
1/24/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Acquirers Fund (the “Fund”) seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.13% | +12.26% | +49.64% | +64.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.08%
Singapore
3.61%
Unavailable
0.31%
Sectors
Consumer Discretionary
30.70%
Industrials
22.30%
Energy
17.49%
Consumer Staples
12.51%
Financials
6.22%
Materials
3.55%
Information Technology
3.31%
Unavailable
3.92%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
MATSON
TREX
MUELLER INDUSTRIES
MAGNOLIA OIL AND GAS CORP
BUILDERS FIRSTSOURCE
SGXZ53070850
LOUISIANA PACIFIC
OLD DOMINION
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DEVON ENERGY
BATH & BODY WORKS INC
BOISE CASCADE CO
CHORD ENERGY CORPORATION
ALTRIA GROUP
WILLIAMS SONOMA
ARTISAN PARTNERS ASSET MANAGEMENT INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Acquirers Fund
Acquirers Fund ID Card
Number of funds
1
Total AuM
€29M
Expense ratio range
0.75% - 0.75%
Average expense ratio
0.75%
Top 1 funds by Acquirers Fund
| AuM | ||
|---|---|---|
ZIG | The Acquirers Fund ETF | €29M |
Frequently asked questions about ZIG
What does The Acquirers Fund ETF, ZIG, invest in?
ZIG is a Active ETF. This ETF provides exposure to Other Large Cap Equities.
What is the Total Expense ratio (TER) of ZIG?
ZIG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was ZIG launched?
ZIG was introduced to the market on January 24, 2019. It trades on United States
Who is the ETF issuer of ZIG?
The Acquirers Fund ETF, ZIG, is provided by Acquirers Fund. Learn more about Acquirers Fund here.
What is the current assets under management (AUM) of ZIG?
ZIG oversees €29M in assets as of March 13, 2026.
How has ZIG performed lately?
Based on data from March 13, 2026, ZIG returned -4.02% over the past month, 1.13% over the last three months and 4.09% year-to-date.
What are the latest inflows or outflows for ZIG?
As of March 13, 2026, ZIG recorded net flows of -€781K year-to-date.
Does ZIG distribute dividends?
ZIG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.83%.
What are the main country or region exposures of ZIG?
As of January 31, 2026, ZIG has significant geographic allocations in USA and Singapore.
In which sector or theme does ZIG invest in?
As of January 31, 2026, ZIG focuses largely on Consumer Discretionary, Industrials and Energy.
How many securities does ZIG hold and how diversified is it?
As of January 31, 2026, ZIG holds 30 positions in its portfolio, with 53.99% of assets concentrated in its top 15 holdings.
What are the main positions in ZIG?
As of January 31, 2026, ZIG top three holdings include MATSON, TREX and MUELLER INDUSTRIES.
What is the base currency of ZIG?
The base currency of ZIG is USD.
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