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ZIG
US26922A2630
Active ETFEquity

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.+7.99%
Last price
$39.68
1M perf.
+1.79%
1M flows
-€831K
AuM
€28M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
ZIG
$39.68

Performance & flows

January 29, 2026 → April 29, 2026
0-2-10123456%FEBMARAPRFEBMARAPR
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ZIG
$39.13
+2.60%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.79%
+2.60%
+20.17%
+47.95%
+58.66%
+0.59%
+0.59%
+7.74%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
26922A263
ISIN
US26922A2630
AuM
€28M
E/R
0.75%
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
$39.13
1D NAV change
-0.83%
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
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Acquirers Fund (the “Fund”) seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.60%
+20.17%
+47.95%
+58.66%
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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Exposure

Countries
USA
96.49%
Israel
3.24%
Unavailable
0.27%
Sectors
Consumer Discretionary
38.34%
Energy
17.57%
Materials
14.12%
Consumer Staples
10.00%
Financials
6.60%
Industrials
6.52%
Information Technology
3.43%
Health Care
3.15%
Unavailable
0.27%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of March 31, 2026
OLIN
APA CORPORATION
CALIFORNIA RESOURCES
CF INDUSTRIES HOLDINGS
EOG RESOURCES
CROCS
DEVON ENERGY
VERISIGN
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ALTRIA GROUP
GULFPORT ENERGY
SOUTHERN COPPER CORPORATION
NVR
H&R BLOCK
SYNCHRONY FINANCIAL
CAL MAINE FOODS
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Acquirers Fund
Acquirers Fund ID Card
Number of funds
1
Total AuM
€28M
Expense ratio range
0.75% - 0.75%
Average expense ratio
0.75%
Top 1 funds by Acquirers Fund
AuM
ZIG
The Acquirers Fund ETF€28M

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 €28M in assets as of April 29, 2026.

How has ZIG performed lately?

Based on data from April 29, 2026, ZIG returned 1.79% over the past month, 2.60% over the last three months and 7.74% year-to-date.

What are the latest inflows or outflows for ZIG?

As of April 29, 2026, ZIG recorded net flows of -€838K over the last month and -€2.5M year-to-date.

Does ZIG distribute dividends?

ZIG follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.77%.

What are the main country or region exposures of ZIG?

As of March 31, 2026, ZIG has significant geographic allocations in USA and Israel.

In which sector or theme does ZIG invest in?

As of March 31, 2026, ZIG focuses largely on Consumer Discretionary, Energy and Materials.

How many securities does ZIG hold and how diversified is it?

As of March 31, 2026, ZIG holds 30 positions in its portfolio, with 52.06% of assets concentrated in its top 15 holdings.

What are the main positions in ZIG?

As of March 31, 2026, ZIG top three holdings include OLIN, APA CORPORATION and CALIFORNIA RESOURCES.

What is the base currency of ZIG?

The base currency of ZIG is USD.

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