ZIG The Acquirers Fund
This actively managed exchange-traded fund (ETF) primarily invests in common stock of U.S.-listed companies. Its strategy is guided by its investment adviser, who aims to identify businesses considered fundamentally sound but currently trading at a discount. The adviser typically constructs a concentrated portfolio of approximately 30 stocks, drawing from the largest 25% of all publicly traded equities. The fund has broad investment flexibility, enabling it to allocate capital across any economic sector and to actively and frequently trade its positions. It operates as a non-diversified investment vehicle.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZIG | +3.6% | -0.8% | +11.1% | +12.4% | +10.2% | +6.4% |
| 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: −$543K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CROX Crocs Inc | 4.20% |
| 2 | HOG Harley-Davidson Inc | 4.08% |
| 3 | ULTA ULTA BEAUTY INC | 3.89% |
| 4 | BBWI Bath & Body Works Inc | 3.85% |
| 5 | YUM Yum! Brands Inc | 3.80% |
| 6 | LPX Louisiana-Pacific Corp | 3.72% |
| 7 | HRB H&R Block Inc | 3.71% |
| 8 | DPZ Domino's Pizza Inc | 3.64% |
| 9 | MO Altria Group Inc | 3.61% |
| 10 | DECK Deckers Outdoor Corp | 3.48% |
| 11 | EOG EOG Resources Inc | 3.46% |
| 12 | TJX TJX Cos Inc/The | 3.44% |
| 13 | APA APA Corp | 3.40% |
| 14 | WFRD Weatherford International PLC | 3.39% |
| 15 | APAM Artisan Partners Asset Management Inc | 3.38% |
| 16 | LULU Lululemon Athletica Inc | 3.37% |
| 17 | GPOR Gulfport Energy Corp | 3.26% |
| 18 | LNTH Lantheus Holdings Inc | 3.25% |
| 19 | CF CF Industries Holdings Inc | 3.11% |
| 20 | SYF Synchrony Financial | 3.10% |
| 21 | BKNG Booking Holdings Inc | 3.08% |
| 22 | MGY Magnolia Oil & Gas Corp | 3.05% |
| 23 | NVR NVR Inc | 3.02% |
| 24 | DDS Dillard's Inc | 3.01% |
| 25 | MLI Mueller Industries Inc | 2.95% |
| 26 | CRC California Resources Corp | 2.83% |
| 27 | CALM Cal-Maine Foods Inc | 2.83% |
| 28 | LOPE Grand Canyon Education Inc | 2.48% |
| 29 | BTU Peabody Energy Corp | 2.16% |
| 30 | FXFXX First American Treasury Obligations Fund 01/01/2040 | 1.70% |
| 31 | FGXXX First American Government Obligations Fund 12/01/2031 | 1.70% |
| 32 | ZIG Cash & Other | 0.06% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.6931 |
| Dec 30, 2024 | $0.7169 |
| Dec 27, 2023 | $0.3731 |
| Dec 28, 2022 | $0.3252 |
| Dec 23, 2021 | $0.0575 |
| Dec 24, 2020 | $0.0414 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZIG 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