DEEP ETF

DEEP ETF
$42.39
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Fund Essentials - as of Oct 1, 2026

Net Assets
$28M
Expense Ratio
0.80%
Dividend Yield (Current)
2.15%
Holdings
102
Inception Date
Sep 23, 2014
Fund Family
Acquirers Funds, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.30%
1 Year+15.33%
3 Year+10.31%
5 Year+5.75%
10 Year+8.26%

Asset Allocation

Stocks: 99.98%
Other: 0.02%
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Top Holdings

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TickerNameWeight
AEOAmerican Eagle Outfitters Inc1.21%
IDTIdt Corp1.17%
KSSKohl's Corp.1.16%
IBEXIbex Ltd Sedol Blf81K21.12%
CRICarter's Inc1.10%
Top 10 Concentration: 11.19%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 28, 2026
12M Distributions
4 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DEEP ETF Overview

DEEP ETF (Acquirers Small and Micro Deep Value ETF) is managed by Acquirers Funds, LLC with $27.9M in net assets. DEEP expense ratio is 0.80%, holding 102 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2014-09-23.

DEEP performance shows a YTD return of 15.30%. The 1-year return is 15.33% and the 5-year return is 5.75%. DEEP dividend yield stands at 2.15%, paid quarterly.

DEEP top holdings include American Eagle Outfitters Inc (1.2%), Idt Corp (1.2%), Kohl's Corp. (1.2%), Ibex Ltd Sedol Blf81K2 (1.1%), Carter's Inc (1.1%). Go to all DEEP holdings, DEEP sectors, or DEEP dividends.

DEEP can be compared against other funds. Use DEEP overlap to find shared positions, or DEEP vs another fund for a side-by-side view. DEEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.06%
YTD
+15.30%
1 Year
+15.33%
3 Year
+10.31%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1AEOAmerican Eagle Outfitters IncConsumer Discretionary1.21%
2IDTIdt CorpCommunication Services1.17%
3KSSKohl's Corp.Consumer Discretionary1.16%
4IBEXIbex Ltd Sedol Blf81K2Financials1.12%
5CRICarter's IncConsumer Discretionary1.10%
6AMPHAmphastar Pharmaceuticals IncHealth Care1.09%
7GICGlobal IndustrialIndustrials1.09%
8PLABPhotronics IncInformation Technology1.09%
9EBFEnnis IncIndustrials1.08%
10HCKTHackett Group Inc/theInformation Technology1.08%