ZIG

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

ZIG Fund Description

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

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.

PERFORMANCE [as of 05/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ZIG -4.98% -4.94% -16.61% -2.17% 2.84% -- --
ZIG (NAV) -4.81% -4.82% -16.49% -2.00% 2.85% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Value -4.08% -0.97% -6.96% 1.42% 10.37% 9.15% 11.63%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ZIG Summary Data

05/15/19
Open-Ended Fund
0.89%
$40.19M
$186.94K
0.28%

ZIG Portfolio Data

$58.15B
10.21
3.53
0.22%
N/A
30

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

ZIG Factset Analytics Block Liquidity

As of 05/24/22
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

6,804
$186.94K
3,402
$92.97K
0.28%
$0.08
0.09%
0.87% / -2.35%
None
98.00%
50,000
0.07
0.02%
0.08%
0
$26.32
4

ZIG Sector/Industry Breakdown


ZIG
Segment Benchmark
29.17%
--
11.64%
--
9.52%
--
8.41%
--
7.71%
--
6.77%
--
6.68%
--
6.60%
--
6.54%
--
3.36%
--

ZIG Top 10 Holdings[View All]

Amgen Inc. 3.90%
3.61%
37.32%

ZIG Countries


ZIG
Segment Benchmark
96.44%
99.90%
3.56%
--
--
0.10%

ZIG Regions


ZIG
Segment Benchmark
96.44%
100.00%
3.56%
--

ZIG Economic Development


ZIG
Segment Benchmark
100.00%
100.00%

ZIG Performance Statistics

0.69
1.00
0.99
1.10
0.64%
MSCI USA Large Cap Value

ZIG Benchmark Comparison Holdings

30
212
8
3.56%

ZIG Benchmark Comparison Summary


ZIG
Segment Benchmark
30
212
$58.15B
$189.85B
10.21
17.63
3.53
3.11
1.71%
2.24%
Medium
Low

ZIG Benchmark Comparison Market Cap Size


ZIG
Segment Benchmark
60.97%
100.00%
35.79%
0.00%
3.24%
0.00%
0.00%
0.00%