ZIG

The Acquirers Fund
*Unless otherwise stated, data provided by FactSet.

ZIG Fund Description

ZIG tracks a fundamental selected and weighted long/short index of large-cap equities. It uses a set of rules to assign weights to each equity that adds up to 130% long and 30% short exposure.

ZIG Factset Analytics Insight

ZIG achieves a 100% net positive exposure combining 130% long with 30% short. Short positions are selected by determining what the fund manager considers overvalued in 3 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. As for the short components, ZIG defines them with (a) a large premium to an optimistic valuation, (b) a weak, distressed balance sheet, and (c) a deteriorating business and stock price.

ZIG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/03/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ZIG 0.89% 13.28% -- -- -- -- --
ZIG (NAV) 0.70% 13.13% -- -- -- -- --
Acquirers Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 1.26% 7.10% 25.87% 13.44% 15.00% 10.84% 13.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ZIG Summary Data

05/15/19
Open-Ended Fund
0.94%
$13.89M
$126.65K
0.20%

ZIG Portfolio Data

$27.55B
9.59
1.40
--
N/A
34

ZIG Index Data

Acquirers Index
Fundamental
Fundamental
MSCI USA Large Cap Index

ZIG Portfolio Management

0.94%
--
--
--

ZIG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ZIG Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ZIG Factset Analytics Block Liquidity

As of 12/04/19
5
4
3
2
1

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

5,024
$126.65K
3,268
$79.98K
0.20%
$0.05
0.09%
0.40% / -0.15%
None
98.00%
50,000
0.07
0.02%
0.15%
0
$26.04
4

ZIG Sector/Industry Breakdown


ZIG
Segment Benchmark
48.76%
14.91%
16.95%
29.12%
13.65%
9.40%
10.47%
12.83%
7.15%
14.14%
3.02%
4.58%

ZIG Top 10 Holdings[View All]

Biogen Inc. 5.06%
Oshkosh Corp 4.89%
Cummins Inc. 4.58%
4.53%
48.3%

ZIG Countries


ZIG
Segment Benchmark
89.73%
100.00%
6.55%
--
3.72%
--

ZIG Regions


ZIG
Segment Benchmark
96.28%
100.00%
3.72%
--

ZIG Economic Development


ZIG
Segment Benchmark
100.00%
100.00%

ZIG Performance Statistics

0.62
1.10
1.20
1.27
0.68%
MSCI USA Large Cap Index

ZIG Benchmark Comparison Holdings

34
297
9
2.61%

ZIG Benchmark Comparison Summary


ZIG
Segment Benchmark
34
297
$27.55B
$289.15B
9.59
22.53
1.40
3.59
1.88%
1.86%
Medium
Low

ZIG Benchmark Comparison Market Cap Size


ZIG
Segment Benchmark
43.00%
99.86%
36.62%
0.14%
20.38%
0.00%
0.00%
0.00%