NYSE
ZIG
THE ACQUIRERS FUND ETF
USD 40.1701
0.0000 (0.0000%)
Last updated: 28 Jul 2026 9:35:21 PM
DelayedDelayed at least 15 minutes
Last updated: 28 Jul 2026 9:35:21 PM (Singapore Time)
NYSEZIG
THE ACQUIRERS FUND ETF
DelayedDelayed at least 15 minutes
USD 40.1701
0.0000%
USD 0.0000
Open
USD 39.8600
Prev. Close
USD 39.8256
Bid
USD 40.3400
Bid Volume
-
Ask
USD 40.4500
Ask Volume
-
Total Volume
365
AUM
USD 31.784 million
FSM Risk Rating
8 - High Risk
0.0000
Day's Range
0.0000
0.0000
52 Weeks Range
0.0000
ZIG Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3838.53939.54040.5FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025-8.250%202415.159%202334.447%2022-17.741%202140.136%
2025 -8.250%
2024 15.159%
2023 34.447%
2022 -17.741%
2021 40.136%
The above figures (As of 26 Jul 2026): Last Updated on 28 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.590%1 MTH-0.129%3 MTH1.847%6 MTH5.806%YTD9.832%1 YR8.058%2 YR-0.167%3 YR8.216%4 YR10.806%5 YR7.588%10 YR0.000%
1 WK 0.590%
1 MTH -0.129%
3 MTH 1.847%
6 MTH 5.806%
YTD 9.832%
1 YR 8.058%
2 YR -0.167%
3 YR 8.216%
4 YR 10.806%
5 YR 7.588%
10 YR 0.000%
The above figures (As of 26 Jul 2026): Last Updated on 28 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) and seeks to invests in equity securities of U.S.-listed companies that the fund’s investment adviser, believes to be undervalued, but fundamentally strong. The adviser typically selects approximately 30 stocks from the largest 25% of all stocks. The fund may invest in companies in any economic sector and may frequently and actively purchase and sell securities.
Stock Code
ZIG
Domicile
United States
Type
Physical
Trading Name
Acquirers Fund (The)
Main Categories
Equity
Classification
SIP
Underlying Index
S&P 500 (TR) (1970)
Sector
General
Listed Date
13 May 2019
Geographical Sectors
US
ETF Top 25 Holdings (85.10% of Total Assets 27 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
HRBH&R Block Inc
4.07
Consumer Cyclical-0.94
CFCF Industries Holdings Inc
3.86
Basic Materials56.17
CALMCal-Maine Foods Inc
3.71
Consumer Defensive12.86
APAMArtisan Partners Asset Management Inc Class A
3.69
Financial Services4.66
DPZDomino's Pizza Inc
3.57
Consumer Cyclical-16.63
EOGEOG Resources Inc
3.54
Energy36.53
BKNGBooking Holdings Inc
3.53
Consumer Cyclical-12.41
CROXCrocs Inc
3.50
Consumer Cyclical57.32
APAAPA Corp
3.49
Energy45.09
MOAltria Group Inc
3.46
Consumer Defensive30.09
SHOW ALL
Sector Breakdown
Last Updated on 27 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Consumer Cyclical
37.61%
Energy
19.34%
Consumer Defensive
13.41%
Industrials
9.51%
Basic Materials
7.10%
Financial Services
7.01%
Healthcare
3.43%
Technology
2.59%
Country/Region
Last Updated on 27 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
96.67%
Israel
3.33%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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