ZIG · ARCA · ETF
The Acquirers Fund (ZIG) Price, Holdings & Fees
The Acquirers Fund (ZIG) closed at $849.12 on Oct 9, 2026, down 1.73% from the previous close of $864.07.
Share price, past year
1Y +25.81%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $849.12 |
| Sep 30, 2026 | $861.61 |
| Aug 31, 2026 | $832.34 |
| Jul 31, 2026 | $847.51 |
| Jun 30, 2026 | $807.84 |
| May 29, 2026 | $758.51 |
| Apr 30, 2026 | $776.99 |
| Mar 31, 2026 | $759.37 |
| Feb 27, 2026 | $730.58 |
| Jan 30, 2026 | $739.15 |
| Dec 31, 2025 | $712.42 |
| Nov 28, 2025 | $685.56 |
| Oct 31, 2025 | $680.55 |
Key statistics
- Expense ratio
- 0.75%
- as of Aug 31, 2025
- Net assets
- $31.8M
- as of Jul 31, 2026
- Holdings
- 33
- as of Jul 31, 2026
- 52-week range
- $656.12 – $875.18
The Acquirers Fund's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
The Acquirers Fund held 33 investments worth $31.75M as of Jul 31, 2026. Its largest holding was H&R Block Inc, at 4.23% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | H&R Block IncHRB | 4.23% | $1.34M |
| 2 | CF Industries Holdings IncCF | 4.03% | $1.28M |
| 3 | EOG Resources IncEOG | 3.76% | $1.19M |
| 4 | APA CorpAPA | 3.75% | $1.19M |
| 5 | Ulta Beauty IncULTA | 3.69% | $1.17M |
| 6 | Cal-Maine Foods IncCALM | 3.67% | $1.17M |
| 7 | Booking Holdings IncBKNG | 3.65% | $1.16M |
| 8 | Domino's Pizza IncDPZ | 3.62% | $1.15M |
| 9 | Artisan Partners Asset ManagemAPAM | 3.60% | $1.14M |
| 10 | Lululemon Athletica IncLULU | 3.46% | $1.10M |
| 11 | ZIM Integrated Shipping ServicZIM | 3.39% | $1.08M |
| 12 | Dillard's Inc | 3.39% | $1.08M |
| 13 | Grand Canyon Education IncLOPE | 3.37% | $1.07M |
| 14 | Crocs IncCROX | 3.34% | $1.06M |
| 15 | Synchrony FinancialSYF | 3.31% | $1.05M |
| 16 | Gulfport Energy CorpGPOR | 3.26% | $1.04M |
| 17 | Altria Group IncMO | 3.25% | $1.03M |
| 18 | Magnolia Oil & Gas CorpMGY | 3.23% | $1.02M |
| 19 | Mueller Industries IncMLI | 3.18% | $1.01M |
| 20 | Bath & Body Works IncBBWI | 3.17% | $1.01M |
| 21 | California Resources CorpCRC | 3.15% | $1.00M |
| 22 | Lantheus Holdings IncLNTH | 3.15% | $1.00M |
| 23 | American Eagle Outfitters IncAEO | 3.12% | $991.65K |
| 24 | NVR IncNVR | 3.10% | $983.53K |
| 25 | Louisiana-Pacific CorpLPX | 3.01% | $954.63K |
Top 25 of 33 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.45% |
| Cash and short-term investments | 0.59% |
| Country | % of fund |
|---|---|
| United States | 93.17% |
| Canada | 3.46% |
| Israel | 3.39% |
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 Jul 31, 2026, The Acquirers Fund's total return was +0.04%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.50% |
| Jun 30, 2026 | −0.63% |
| May 31, 2026 | −0.81% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- The Acquirers Fund
- Ticker
- ZIG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ETF Series Solutions
- SEC series ID
- S000065204
- SEC CIK
- 0001540305
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 26, 2026
Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind The Acquirers Fund, and cover all of its funds.
Frequently asked questions
What is ZIG's price?
The Acquirers Fund (ZIG) closed at $849.12 on Oct 9, 2026, down 1.73% from the previous close of $864.07.
What is ZIG's expense ratio?
The Acquirers Fund's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does ZIG hold?
The Acquirers Fund held 33 investments worth $31.75M as of Jul 31, 2026. Its largest holding was H&R Block Inc, at 4.23% of the fund. Its five largest holdings were H&R Block Inc, CF Industries Holdings Inc, EOG Resources Inc, APA Corp, Ulta Beauty Inc.
How has ZIG performed?
Over the 3 months to Jul 31, 2026, The Acquirers Fund's total return was +0.04%, 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 Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures