The Acquirers FundThe Acquirers FundThe Acquirers Fund

The Acquirers Fund

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Key stats


Assets under management (AUM)
‪36.12 M‬USD
Fund flows (1Y)
‪−5.31 M‬USD
Dividend yield (indicated)
2.11%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪1.02 M‬
Expense ratio
0.84%

About The Acquirers Fund


Issuer
Acquirers Funds LLC
Brand
Acquirers Fund
Inception date
May 15, 2019
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Acquirers Funds LLC
Distributor
Quasar Distributors LLC
ZIG seeks capital appreciation by actively investing in US companies believed to be undervalued and fundamentally strong. The selection process follows a methodology using a valuation metric to find takeover targets - The Acquirers Multiple. Eligible value stocks are identified by assessing and ranking companies based on their assets, earnings, and cash flows. To remove overvalued stocks, stocks are evaluated for fraudulent financial reporting and financial distress and are examined for a margin of safety in three ways: (a) a wide discount to a conservative valuation, (b) a strong, liquid balance sheet, and (c) a robust business capable of generating free cash flows. The remaining constituents will then undergo a forensic accounting due diligence review of their financial statements, selecting 30 stocks from the largest 25% of the investable universe and finalizing the fund. Prior to December 7, 2021, the fund tracked The Acquirer's Index, with a similar strategy.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 1, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Consumer Durables
Non-Energy Minerals
Consumer Non-Durables
Stocks99.85%
Energy Minerals23.40%
Consumer Durables13.26%
Non-Energy Minerals13.11%
Consumer Non-Durables10.34%
Retail Trade9.98%
Transportation6.74%
Finance6.51%
Producer Manufacturing6.47%
Process Industries3.42%
Miscellaneous3.32%
Consumer Services3.31%
Bonds, Cash & Other0.15%
Cash0.12%
Mutual fund0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows