THE ACQUIRERS FUND

Acquirers Funds, LLC is a deep-value investment firm managed by Tobias Carlisle.
Our investment process begins with The Acquirer’s Multiple® The Acquirer’s Multiple® is defined in the book The Acquirer's Multiple as Enterprise Value / Operating Earnings. , the measure used by activists and buyout firms to identify potential targets. We believe deeply undervalued and out-of-favor stocks offer asymmetric returns, with the potential for limited downside and a greater upside.

The Acquirers Fund [ZIG:NYSE]

The Acquirers Fund is a long/short U.S. equity ETF. The Fund tracks The Acquirer's Index, which comprises long and short stock portfolios from the U.S. large and mid-cap universe. The long portfolio is rebalanced quarterly to hold those stocks at the deepest discount to Acquirers' assessment of value, and the strongest fundamentals. The short portfolio is rebalanced quarterly to weight those stocks at the greatest premium to Acquirers' assessment of value, with the weakest fundamentals.

FUND DATA & PRICING
Net Assets as of 07/22/2019 $6.99m
NAV $25.43
Shares Outstanding 275,000
Premium/discount Percentage 0.13%
Closing Price $25.46

Data as of 07/22/2019

IOPV, or indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

PERFORMANCE Quarter end returns as of 09/30/2019
  AVG. ANNUALIZED
  Month 1 Year 3 Year Since Inception
Fund NAV 8.62% xx.xx% xx.xx% 2.88%
Market Price 8.63% xx.xx% X.XX% 2.96%
The Acquirers Index ** 8.97% xx.xx% xx.xx% 2.83%

The Adviser has contractually agreed to waive fees through August 31, 2020.

Fund performance will be available after 6/30/2019.

Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share's portion of the fund's underlying assets and cash at the end of the trading day.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 1-646-535-8629.

Short term performance, in particular, is not a good indication Of the fund's future performance, and an investment should not be made based solely on returns.

DISTRIBUTION DETAIL
EX- Date Record Date Payable Date Amount
       
TOP 10 HOLDINGS Download Full Holdings
Percentage Of Net Assets Name Identifier Shares Held Market Value
5.80% MICRON TECHNOLOGY INC MU 8,923 406,174.96
4.62% AMERICAN NATL INS CO ANAT 2,630 323,674.10
4.48% FIRST CTZNS BANCSHARES INC N C CL A FCNCA 682 313,385.82
4.43% POPULAR INC BPOP 5,647 310,133.24
4.43% BANK AMER CORP BAC 10,543 309,964.20
4.42% SUN LIFE FINL INC SLF 7,306 309,701.34
4.38% HP INC HPQ 14,327 306,454.53
4.37% MANULIFE FINL CORP MFC 16,417 305,684.54
4.36% LOUISIANA PAC CORP LPX 11,728 305,279.84
4.35% PRINCIPAL FINL GROUP INC PFG 5,131 304,627.47

Data as of 07/22/2019. Holdings are subject to change.

Contact Us

Questions? Fill out the phone below or give us a call.

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ACQUIRERS FUNDS, LLC.

21515 Hawthorne Blvd.,
Suite 200, PMB#82,
Torrance, CA 90503


1-646-535-8629

tobias@acquirersfund.com

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