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What Is the ZIG ETF? A Complete Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs

Updated August 17, 2026 · First published August 17, 2026

The Acquirers Fund ZIG ETF is an actively managed product that screens US-listed stocks for both potential undervaluation and underlying financial strength. When reviewing its value strategy, management fees, annual distribution, and dividend flow, investors should also check the strategy differences and trading conditions of comparable ETFs.

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What Is The Acquirers Fund ETF?

Rather than tracking a specific index, the ZIG ETF selects US-listed companies that appear attractive on valuation and are judged to have solid underlying financial strength. It is an actively managed approach that reviews assets, earnings, cash flow, and financial risk factors together.

It suits investors who want to understand a US stock selection strategy that reflects enterprise value and financial soundness, rather than broad index tracking.

It is an ETF run with an active management approach by Acquirers Funds.

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How Does The Acquirers Fund Invest?

ItemDetails
Tracking IndexDoes not track a specific index
Management StyleActive value selection
Rebalancing FrequencyAdjusted at the manager's discretion
Distribution FrequencyAnnual distribution
Expense Ratio0.75%
Fund ManagerAcquirers Funds

The manager uses valuation metrics as a starting point and reviews assets, earnings, and cash flow in a comprehensive way. It then further examines financial soundness, accounting red flags, and the cash-generating power of each business to choose which stocks to include.

  • A selection method that puts enterprise value and financial review ahead of any specific index
  • A multi-stage review that looks at accounting risk and financial soundness together
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The Acquirers Fund Size and Costs (AUM and Management Fee)

Assets under management (AUM) stand at $32.4M, and the Expense Ratio is 0.75% per year.

Unlike index-tracking products, actively managed products see the effects of stock selection and holdings adjustments reflected directly in performance. Before trading, it is therefore worth checking the fee structure and buying and selling conditions together.

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The Acquirers Fund Performance and Trends

1-Year Price Performance
Dividend & Yield
Dividend Yield 1.72%
Annual Dividend (TTM) $0.69
1Y Return +8.3%
Next Ex-Dividend Date 12/30/2025
52-Week Price Range
$40
Low $35 High $42
vs. low +16.36% vs. high -2.92%

The performance of the ZIG ETF can be influenced by investor appetite for value stocks, changes in corporate earnings, the interest rate environment, and economic expectations. Because it selects specific stocks, it may also move in a different direction or with a different range of volatility than broad market indexes.

Fund flows and trading conditions may vary with market conditions and demand for value strategies. Because an exchange-traded fund's market price may differ from its net asset value, it is important to check order types and bid-ask spreads in advance.

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The Acquirers Fund Pros and Cons

The fund is distinguished by a selection method that combines value and financial review, but investors should also consider concentration and the influence of active management decisions.

💪 Key Strengths

Value-Focused Selection
It uses a management approach that considers potential undervaluation and a company's underlying financial strength together.
Financial Risk Review
Financial soundness and accounting red flags are built into the stock review process.
Cash Flow Check
By also examining a business's cash-generating power, it addresses the limits of simple price comparisons.

⚠️ Points To Watch

Concentration Risk
Because of its non-diversified nature, changes in individual stocks or sectors can have a large effect on performance.
Model Dependence Risk
If quantitative models or external data are incomplete, results may differ from expectations.
Trading Conditions
Investors should check the gap between market price and net asset value, as well as bid-ask spreads and trading volume, before trading.
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The Acquirers Fund Alternative ETFs and Related Products

In the comparison table, the BLCR ETF offers an actively managed approach centered on large-cap stocks, the EAGL ETF offers selective equity management, and the LCAP ETF presents a large-cap strategy oriented toward capital growth. The AVLC ETF is a benchmark for comparing large-cap exposure and cost structure, while the OAKM ETF helps show differences in active large-cap management. The ZIG ETF's official holdings list includes major names such as HRB, APA, and BKNG, so when comparing, investors should check actual portfolio composition and trading conditions as well as fees and management style.

Peer Comparison ETFs
TickerNamePriceChangeAUMTotal Expense RatioDividend Yield1Y
BLCRBLCRiShares Large Cap Core Active ETF$48.11-0.6%$9.6B0.36%0.33%+19.5%
CNEQCNEQAlger Concentrated Equity ETF$37.56-0.3%$6.2B0.56%-+9.2%
EAGLEAGLEagle Capital Select Equity ETF$36.21-0.5%$5.0B0.80%0.49%+12.8%
LCAPLCAPPrincipal Capital Appreciation Select ETF$33.52-0.7%$1.9B0.29%0.19%+14.5%
AVLCAVLCAvantis U.S. Large Cap Equity ETF$90.07-0.5%$1.6B0.15%0.87%+17.0%
Top Holdings
TickerNameWeightPriceChangeMarket CapP/EDividend Yield
CROXCROXCrocs Inc0.04%$119.23-1.4%$5.7B10.3-
HRBHRBH&R Block Inc0.04%$49.69-0.8%$6.1B8.73.73%
CFCFCF Industries Holdings Inc0.04%$120.68+1.8%$18.3B8.91.8%
MLIMLIMueller Industries Inc0.04%$54.11-0.8%$11.8B13.91.2%
EOGEOG Resources Inc0.04%$163.03+3.2%$85.5B12.72.52%
APAAPAAPA Corp0.04%$51.90+5.0%$18.2B11.01.94%
OLNOLNOlin Corp0.04%$15.66+0.8%$1.8B-5.11%
SYFSYFSynchrony Financial0.04%$73.64-1.9%$24.0B7.71.74%
ULTAULTAUlta Beauty Inc0.04%$624.46-1.7%$26.7B22.8-
CALMCALMCal-Maine Foods Inc0.04%$62.60-1.9%$2.9B53.13.93%
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The Acquirers Fund Investor Checkpoints

Before adding the ZIG ETF to a portfolio, investors should consider whether the value selection method fits their investment goals and whether they can accept the differences in judgment inherent in active management. It is necessary to check fees, trading conditions, distribution policy, and the possibility of changes in holdings together.

CheckpointWhat to CheckCurrent Status
Management FeeExpense ratio and the cost structure of comparable ETFsCheck required
Trading ConditionsBid-ask spread and order typeCheck in advance
Distribution PolicyWhether it pays annually and the possibility of payout changesCheck regularly
Strategy ConcentrationHoldings and sector concentrationSubject to change

Because the ZIG ETF's stock selection depends on the manager's valuation and financial review, limits in models, data, and judgment can show up in performance. In a non-diversified structure, weakness in a few stocks or sectors may also raise overall volatility.

The ZIG ETF may be worth considering for those who want an active approach that weighs value and underlying financial strength among US stocks. However, investors should first check differences in cost and trading conditions versus index-tracking products, as well as changes in portfolio composition, and then decide in line with their investment objectives and risk tolerance.

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.

This article reflects information as of August 17, 2026.

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