What is ZIG?

ZIG is an actively-managed portfolio of equity securities issued by US-listed companies that exhibit strong fundamentals and value characteristics.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ZIG -5.31% 1.60% 2.50% -7.23% 15.53% -- --
ZIG (NAV) -5.38% 1.45% 2.42% -7.17% 15.72% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Value -5.00% -5.09% -5.19% -7.63% 20.99% 7.54% 8.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ZIG Factset Analytics Insight

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 Acquirer’s Multiple. It begins with identifying the eligible value stocks by assessing and ranking companies based on their assets, earnings, and cash flows. To remove the overvalued, potential securities are further 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.

ZIG Summary Data

05/15/19
0.89%
$35.67M
No Underlying Index
MSCI USA Large Cap Value
Open-Ended Fund

Peers

MSCI USA Large Cap Value

Fund Flows

+$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

ZIG Portfolio Data

$46.59B
7.32
2.57
1.23%
N/A
33

ZIG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Value

ZIG Portfolio Management

0.89%
--
--
--

ZIG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ZIG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of ZIG. ZIG is rated a 4 out of 5.

ZIG Tradability

7,385
$213.15K
2,408
$66.47K
0.39%
$0.11
0.06%
0.50% / -0.75%
None
100.00%
50,000
0.05
0.02%
0.08%
0
$26.37
4

ZIG Sector/Industry Breakdown

ZIG Segment
Benchmark
23.54% --
16.71% --
16.35% --
9.99% --
6.70% --
6.62% --
6.58% --
3.37% --
3.30% --
3.26% --

ZIG Performance Statistics

0.81
1.19
1.18
1.19
0.68%
MSCI USA Large Cap Value

ZIG Countries

ZIG Segment
Benchmark
99.98% 100.00%

ZIG Regions

ZIG Segment
Benchmark
99.98% 100.00%

ZIG Economic Development

ZIG Segment
Benchmark
99.98% 100.00%
0.00% 0.00%

ZIG Benchmark Comparison Holdings

33
191
6
3.36%

ZIG Benchmark Comparison Summary

ZIG Segment
Benchmark
33 191
$46.59B $187.43B
7.32 15.71
2.57 2.82
1.42% 2.56%
Medium Low

ZIG Benchmark Comparison Market Cap Size

ZIG Segment
Benchmark
49.44% 100.00%
36.28% 0.00%
14.07% 0.00%
0.00% 0.00%