DEEP ETF

$42.27

Fund Essentials - as of Feb 28, 2026

Net Assets
$28M
Expense Ratio
0.80%
Dividend Yield (Current)
1.91%
Holdings
102
Inception Date
Sep 23, 2014
Fund Family
Acquirers Funds, LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+19.15%
1 Year+31.14%
3 Year+10.21%
5 Year+5.48%
10 Year+8.59%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INSWInternational Seaways, Inc.1.46%
ORG4:LNTorm Plc1.44%
EGYVaalco Energy Inc1.41%
ASCI:MIAscopiave Spa1.41%
ZIM:ILZim Integrated Shipping Services Ltd. Shs1.40%
Top 10 Concentration: 13.72%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 26, 2026
12M Distributions
4 payments
Total: $0.81

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DEEP ETF Overview

DEEP ETF (Acquirers Small and Micro Deep Value ETF) is managed by Acquirers Funds, LLC with $27.6M in net assets. DEEP expense ratio is 0.80%, holding 102 positions across sectors including Consumer Discretionary, Industrials, Health Care. Inception date: 2014-09-23.

DEEP performance shows a YTD return of 19.15%. The 1-year return is 31.14% and the 5-year return is 5.48%. DEEP dividend yield stands at 1.91%, paid quarterly.

DEEP top holdings include International Seaways, Inc. (1.5%), Torm Plc (1.4%), Vaalco Energy Inc (1.4%), Ascopiave Spa (1.4%), Zim Integrated Shipping Services Ltd. Shs (1.4%). View all DEEP holdings, sector breakdown, or dividend history.

DEEP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+19.15%
1 Year
+31.14%
3 Year
+10.21%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1INSWInternational Seaways, Inc.Industrials1.46%
2ORG4:LNTorm PlcIndustrials1.44%
3EGYVaalco Energy IncEnergy1.41%
4ASCI:MIAscopiave SpaIndustrials1.41%
5ZIM:ILZim Integrated Shipping Services Ltd. ShsUnknown1.40%
6TNKTeekay Tankers Ltd Common Stock Temp LineIndustrials1.35%
7SBLK:MHStar Bulk Carriers CorpIndustrials1.35%
8TKTeekay CorpUnknown1.32%
9HLFHerbalife Ltd.Consumer Staples1.31%
10DAKTDaktronics IncInformation Technology1.27%