DEEP Acquirers Small and Micro Deep Value ETF
Issuer
Acquirers Funds
Inception
Sep 23, 2014
AUM
$25.6M
Expense ratio
0.80%
Yield
2.07%
Asset class
Equity
Holdings
99
Last price
$42.35
The Acquirers Small and Micro Deep Value ETF, identified by the ticker DEEP, is an investment fund concentrating its efforts on acquiring significantly undervalued equities from the small and micro-capitalization sectors. This ETF endeavors to replicate the performance of the Acquirers Deep Value Index, a benchmark comprising approximately one hundred domestically listed smaller companies. These particular firms are identified and selected using a distinct valuation methodology known as the Acquirers Multiple.
+22.7%
2025-11-13low 33.09 · high 44.182026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DEEP | -1.3% | -3.2% | +18.2% | +22.8% | +10.7% | +1.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$417K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AMR ALPHA METALLURGICAL RESOURCES INC | 0.90% | $12.6M | $0 |
| PMTS CPI CARD GROUP INC | 1.04% | $12.0M | $54.9M |
| NATR NATURES SUNSHINE PRODS INC | 0.78% | $3.1M | $0 |
| HDSN HUDSON TECHNOLOGIES INC | 0.85% | $2.6M | $0 |
| BWMX BETTERWARE DE MEXICO SAPI DE CV | 0.97% | $2.3M | $0 |
| GIII G-III APPAREL GROUP LTD | 1.16% | $1.1M | $0 |
| DFIN DONNELLEY FINANCIAL SOLUTIONS | 1.44% | $1000K | $10.2M |
| BLMN BLOOMIN BRANDS INC | 1.27% | $502K | $711K |
| OPFI OPPFI INC | 0.92% | $494K | $832K |
| RM REGIONAL MANAGEMENT CORP | 1.13% | $359K | $3.1M |
| WW WW INTERNATIONAL INC | 0.80% | $293K | $0 |
| GSM FERROGLOBE PLC | 0.68% | $263K | $0 |
| OXM OXFORD INDUSTRIES INC | 1.03% | $203K | $0 |
| ESEA EUROSEAS LTD | 0.85% | $132K | $526K |
| UTMD UTAH MEDICAL PRODUCTS INC | 0.99% | $67K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BMBL BUMBLE CL A ORD | 2.15% |
| 2 | KSS KOHLS CORP | 1.49% |
| 3 | DFIN DONNELLEY FINANCIAL SOLUTIONS | 1.44% |
| 4 | AEO AMERICAN EAGLE OUT INC | 1.43% |
| 5 | IBEX IBEX LTD | 1.38% |
| 6 | TGLS TECNOGLASS INC | 1.32% |
| 7 | NRC NATIONAL RESEARCH CORP | 1.31% |
| 8 | APOG APOGEE ENTERPRISES INC | 1.30% |
| 9 | HCKT HACKETT GROUP INC/THE | 1.30% |
| 10 | CCSI CONSENSS CLD ORD | 1.28% |
| 11 | BLMN BLOOMIN BRANDS INC | 1.27% |
| 12 | CASK SEMPREON INC | 1.25% |
| 13 | ACEL ACCEL ENTERTAINMENT INC | 1.24% |
| 14 | SMPL SIMPLY GOOD FOODS CO THE | 1.24% |
| 15 | PRKS UNITED PARKS & RESORTS INC | 1.22% |
| 16 | SBH SALLY BEAUTY HOLDINGS INC | 1.22% |
| 17 | AMPH AMPHASTAR PHARMACEUTICALS INC | 1.21% |
| 18 | WGO WINNEBAGO INDUSTRIES INC | 1.19% |
| 19 | IDT IDT CORP-CLASS B | 1.19% |
| 20 | BBW BUILD-A-BEAR WORKSHOP INC | 1.18% |
| 21 | GIC GLOBAL INDUSTRIAL CO | 1.17% |
| 22 | CRI CARTERS INC | 1.17% |
| 23 | GIII G-III APPAREL GROUP LTD | 1.16% |
| 24 | CAL CALERES INC | 1.15% |
| 25 | RM REGIONAL MANAGEMENT CORP | 1.13% |
| 26 | BRBR BELLRING BRANDS INC | 1.12% |
| 27 | SHOE SHOE STATION GROUP | 1.11% |
| 28 | AMN AMN HEALTHCARE SERVICES INC | 1.11% |
| 29 | PRG PROG HOLDINGS INC | 1.10% |
| 30 | BKE BUCKLE INC/THE | 1.10% |
| 31 | SLVM SYLVAMO CORPORATION | 1.09% |
| 32 | UVE UNIVERSAL INSURANCE HOLDINGS | 1.09% |
| 33 | WU WESTERN UN CO | 1.09% |
| 34 | EEFT EURONET WORLDWIDE INC | 1.07% |
| 35 | KFRC KFORCE INC | 1.07% |
| 36 | OLN OLIN CORP | 1.06% |
| 37 | YELP YELP | 1.05% |
| 38 | PMTS CPI CARD GROUP INC | 1.04% |
| 39 | OXM OXFORD INDUSTRIES INC | 1.03% |
| 40 | UAA UNDER ARMOUR INC - CLASS A | 1.03% |
| 41 | LXU LSB INDUSTRIES INC | 1.02% |
| 42 | BRSL BRIGHTSTAR LOTTERY PLC | 1.01% |
| 43 | WNC WABASH NATIONAL CORP | 1.01% |
| 44 | SIGA SIGA TECHNOLOGIES INC | 1.00% |
| 45 | PLAB PHOTRONICS INC | 0.99% |
| 46 | EBF ENNIS INC | 0.99% |
| 47 | UTMD UTAH MEDICAL PRODUCTS INC | 0.99% |
| 48 | MOV MOVADO GROUP INC | 0.98% |
| 49 | RICK RCI HOSPITALITY HOLDINGS INC | 0.98% |
| 50 | BWMX BETTERWARE DE MEXICO SAPI DE CV | 0.97% |
| 51 | PZZA PAPA JOHNS INTERNATIONAL INC | 0.97% |
| 52 | ASC ARDMORE SHIPPING CORP | 0.97% |
| 53 | INMD INMODE LTD | 0.96% |
| 54 | RES RPC INC | 0.96% |
| 55 | BLBD BLUE BIRD CORP | 0.95% |
| 56 | GTE GRAN TIERRA ENERGY INC | 0.95% |
| 57 | IIIN INSTEEL INDUSTRIES INC | 0.94% |
| 58 | IGIC INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | 0.94% |
| 59 | OFLX OMEGA FLEX INC | 0.93% |
| 60 | GSL GLOBAL SHIP LEASE INC | 0.93% |
| 61 | ARCO ARCOS DORADOS HOLDINGS INC-A | 0.92% |
| 62 | MCRI MONARCH CASINO & RESORT INC | 0.92% |
| 63 | BCC BOISE CASCADE CO | 0.92% |
| 64 | SD SANDRIDGE ENERGY INC | 0.92% |
| 65 | OPFI OPPFI INC | 0.92% |
| 66 | PNRG PRIMEENERGY RESOURCES CORP | 0.91% |
| 67 | USNA USANA HEALTH SCIENCES INC | 0.91% |
| 68 | TK TEEKAY CORP | 0.91% |
| 69 | JBI JANUS INTERNATIONAL GROUP INC | 0.90% |
| 70 | AMR ALPHA METALLURGICAL RESOURCES INC | 0.90% |
| 71 | EGY VAALCO ENERGY INC | 0.90% |
| 72 | ZD ZIFF DAVIS INC | 0.90% |
| 73 | XPEL XPEL INC | 0.89% |
| 74 | PRDO PERDOCEO EDUCATION CORP | 0.88% |
| 75 | FC FRANKLIN COVEY CO | 0.88% |
| 76 | RCMT R C M TECHNOLOGIES INC | 0.88% |
| 77 | HOV HOVNANIAN ENTERPRISES | 0.86% |
| 78 | ETD ETHAN ALLEN INTERIORS INC | 0.86% |
| 79 | PSIX POWER SOLUTIONS INTERNATIONAL INC | 0.86% |
| 80 | SB SAFE BULKERS INC | 0.86% |
| 81 | HDSN HUDSON TECHNOLOGIES INC | 0.85% |
| 82 | NUS NU SKIN ENTERPRISES INC | 0.85% |
| 83 | ESEA EUROSEAS LTD | 0.85% |
| 84 | VC VISTEON CORP | 0.85% |
| 85 | GPRK GEOPARK LTD | 0.85% |
| 86 | BXC BLUELINX HOLDINGS INC | 0.85% |
| 87 | GASS STEALTHGAS INC | 0.84% |
| 88 | JBSS JOHN B. SANFILIPPO & SON INC | 0.84% |
| 89 | AMCX AMC NETWORKS INC.-A | 0.83% |
| 90 | CMRE COSTAMARE INC | 0.83% |
| 91 | HRMY HARMONY BIOSCIENCES HOLDINGS INC | 0.81% |
| 92 | WW WW INTERNATIONAL INC | 0.80% |
| 93 | NATR NATURES SUNSHINE PRODS INC | 0.78% |
| 94 | AFYA AFYA LTD | 0.78% |
| 95 | WRLD WORLD ACCEPTANCE CORP | 0.76% |
| 96 | GSM FERROGLOBE PLC | 0.68% |
| 97 | SSTK SHUTTERSTOCK INC | 0.58% |
| 98 | DEEP CASH / OTHER | 0.29% |
| 99 | CABO CABLE ONE INC. | 0.21% |
Sector breakdown
Consumer Cyclical27.9%
Industrials18.8%
Consumer Defensive9.8%
Basic Materials7.7%
Healthcare7.4%
Energy7.3%
Communication Services7.1%
Financial Services7.0%
Technology6.7%
Real Estate0.4%
Cash & Others0.0%
Country breakdown
United States91.1%
Greece2.6%
Colombia1.8%
Brazil1.7%
Mexico1.0%
United Kingdom0.9%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.1076 |
| Jun 26, 2026 | $0.2220 |
| Mar 27, 2026 | $0.2241 |
| Dec 30, 2025 | $0.3250 |
| Sep 29, 2025 | $0.0370 |
| Jun 26, 2025 | $0.0211 |
| Mar 27, 2025 | $0.2559 |
| Dec 30, 2024 | $0.4548 |
| Sep 24, 2024 | $0.0093 |
| Jun 24, 2024 | $0.1398 |
| Mar 25, 2024 | $0.0733 |
| Dec 26, 2023 | $0.3352 |
| Sep 12, 2023 | $0.0153 |
| Jun 13, 2023 | $0.1681 |
| Mar 14, 2023 | $0.0893 |
| Dec 13, 2022 | $0.2420 |
| Sep 13, 2022 | $0.0050 |
| Jun 14, 2022 | $0.1090 |
| Mar 15, 2022 | $0.0290 |
| Dec 15, 2021 | $0.2870 |
| Sep 14, 2021 | $0.0130 |
| Jun 15, 2021 | $0.1590 |
| Mar 16, 2021 | $0.0730 |
| Dec 24, 2020 | $0.1430 |
| Sep 15, 2020 | $0.0150 |
| Jun 16, 2020 | $0.2270 |
| Mar 17, 2020 | $0.7350 |
| Dec 30, 2019 | $0.6630 |
| Sep 17, 2019 | $0.1040 |
| Jun 11, 2019 | $0.3110 |
| Mar 12, 2019 | $0.0620 |
| Dec 28, 2018 | $0.3830 |
| Sep 18, 2018 | $0.0650 |
| Jun 12, 2018 | $0.3050 |
| Mar 13, 2018 | $0.0840 |
| Dec 28, 2017 | $0.3930 |
| Sep 19, 2017 | $0.1000 |
| Jun 13, 2017 | $0.0610 |
| Mar 14, 2017 | $0.1050 |
| Dec 28, 2016 | $0.1900 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DEEP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error