Acquirers Small and Micro Deep Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DEEP

DEEP tracks an equal-weighted index of 100 smallest US stocks, by market-cap, that are potentially undervalued based on their fundamentals. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
104
Number of holdings104
Inception Date
Sep 22, 2014
Inception DateSep 22, 2014

What's in this fund

Sectors

As of September 16, 2025
Industrials19.06%
Consumer Cyclical18.65%
Technology12.07%
Energy10.59%
Healthcare9.08%
Financial Services8.45%
Basic Materials7.44%
Consumer Defensive5.97%
Communication Services5.57%
Real Estate3.12%

Top 10 Holdings (13.44% of total assets)

As of September 16, 2025
NameSymbol% Assets
Ironwood PharmaceuticalsIRWD1.60%
Hovnanian EnterprisesHOV1.38%
Regional ManagementRM1.37%
Nu SkinNUS1.33%
Acadian Asset Management Inc.AAMI1.34%
Peabody EnergyBTU1.32%
Rimini StreetRMNI1.28%
DLocalDLO1.27%
Alpha Metallurgical ResourcesAMR1.28%
SIGA TechnologiesSIGA1.27%

DEEP Key Statistics

AUM
29.58M
AUM29.58M
Price-Earnings ratio
11.18
Price-Earnings ratio11.18
30-Day yield
2.03
30-Day yield2.03
Average volume
2.03K
Average volume2.03K
High today
—
High today—
Low today
—
Low today—
Open price
$37.14
Open price$37.14
Volume
0.00
Volume0.00
52 Week high
$38.22
52 Week high$38.22
52 Week low
$26.59
52 Week low$26.59
Expense ratio
0.80
Expense ratio0.80
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.