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DEEP · ARCA · ETF

Acquirers Small and Micro Deep Value ETF (DEEP) Price, Holdings & Fees

$842.58+0.09%+$0.74End-of-day price as of Oct 9, 2026

Acquirers Small and Micro Deep Value ETF (DEEP) closed at $842.58 on Oct 9, 2026, up 0.09% from the previous close of $841.84.

Share price, past year

1Y +14.29%

52-week range $737.23 – $920.31. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$842.58
Sep 30, 2026$848.05
Aug 31, 2026$833.75
Jul 31, 2026$890.86
Jun 30, 2026$872.35
May 29, 2026$873.98
Apr 30, 2026$875.87
Mar 31, 2026$902.53
Feb 27, 2026$864.54
Jan 30, 2026$829.92
Dec 31, 2025$751.24
Nov 28, 2025$758.59
Oct 31, 2025$771.42

Key statistics

Expense ratio
0.80%
as of Dec 31, 2025
Net assets
$26.2M
as of May 31, 2026
Holdings
101
as of May 31, 2026
52-week range
$737.23 – $920.31

Acquirers Small and Micro Deep Value ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

Acquirers Small and Micro Deep Value ETF held 101 investments worth $26.22M as of May 31, 2026. Its largest holding was Franklin Covey Co, at 1.71% of the fund.

Acquirers Small and Micro Deep Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Franklin Covey CoFC1.71%$447.79K
2Helen of Troy LtdHELE1.60%$419.69K
3Kforce IncKFRC1.56%$410.18K
4Axcelis Technologies IncACLS1.56%$408.96K
5Open Lending Corp1.50%$394.30K
6First American Treasury Obliga1.44%$378.77K
7Movado Group IncMOV1.40%$367.33K
8AMN Healthcare Services IncAMN1.40%$366.70K
9NVE CorpNVEC1.31%$344.55K
10Atkore IncATKR1.31%$342.42K
11AMC Global Media IncAMCX1.26%$331.48K
12WisdomTree IncWT1.25%$327.74K
13Acadian Asset Management IncAAMI1.24%$325.03K
14Bloomin' Brands IncBLMN1.24%$324.49K
15Visteon CorpVC1.22%$320.09K
16Harley-Davidson IncHOG1.21%$316.40K
17Steven Madden LtdSHOO1.19%$312.51K
18Ituran Location and Control LtITRN1.18%$308.28K
19PROG Holdings IncPRG1.17%$306.59K
20Legacy Housing CorpLEGH1.13%$296.76K
21United Parks & Resorts IncPRKS1.13%$295.76K
22Consensus Cloud Solutions IncCCSI1.11%$292.39K
23World Acceptance CorpWRLD1.11%$290.89K
24Blue Bird CorpBLBD1.11%$289.85K
25Marriott Vacations Worldwide CVAC1.10%$289.53K

Top 25 of 101 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Acquirers Small and Micro Deep Value ETF holdings by asset type
Asset type% of fund
Stocks98.35%
Cash and short-term investments1.44%
Acquirers Small and Micro Deep Value ETF holdings by country, largest 10
Country% of fund
United States84.58%
Israel2.95%
Greece2.69%
Monaco1.70%
Canada1.68%
United Kingdom1.61%
Ireland0.96%
Jordan0.96%
Mexico0.90%
Colombia0.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Acquirers Small and Micro Deep Value ETF's total return was +6.29%, as reported to the SEC.

Acquirers Small and Micro Deep Value ETF monthly total returns
MonthTotal return
May 31, 2026−0.10%
Apr 30, 2026+10.47%
Mar 31, 2026−3.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Acquirers Small and Micro Deep Value ETF
Ticker
DEEP
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000046243
SEC CIK
0001540305
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Acquirers Small and Micro Deep Value ETF, and cover all of its funds.

Frequently asked questions

What is DEEP's price?

Acquirers Small and Micro Deep Value ETF (DEEP) closed at $842.58 on Oct 9, 2026, up 0.09% from the previous close of $841.84.

What is DEEP's expense ratio?

Acquirers Small and Micro Deep Value ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does DEEP hold?

Acquirers Small and Micro Deep Value ETF held 101 investments worth $26.22M as of May 31, 2026. Its largest holding was Franklin Covey Co, at 1.71% of the fund. Its five largest holdings were Franklin Covey Co, Helen of Troy Ltd, Kforce Inc, Axcelis Technologies Inc, Open Lending Corp.

How has DEEP performed?

Over the 3 months to May 31, 2026, Acquirers Small and Micro Deep Value ETF's total return was +6.29%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures