| Family: | Acquirers Funds |
| Name: | The Acquirers Fund ETF |
| Inception Date: | 15-May-2019 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively managed exchange-traded fund ( ETF ) and seeks to achieve its investment objective by investing in equity securities of U.S.-listed companies that Acquirers Funds, LLC, the Funds investment adviser ( Acquirers or the Adviser ), believes to be undervalued, but fundamentally strong. The Adviser typically selects approximately 30 stocks from the largest 25% of all stocks (equivalent to a market capitalization greater than approximately $2 billion). The Adviser identifies potentially undervalued stocks by using The Acquirer s Multiple, which is a valuation metric developed and published in 2014 by Tobias Carlisle, Managing Member of Acquirers. The initial universe of stocks is then valued holistically assets, earnings, and cash flows are examined to understand the economic reality of each stock. Each stock is then ranked on the basis of such valuation. |
| Prospectus | |
| Top 10 Holdings | ||
| Crocs Inc | CROX | 4.3400% |
| Mueller Industries Inc | MLI | 3.9700% |
| Southern Copper Corp | SCCO | 3.7400% |
| Synchrony Financial | SYF | 3.7000% |
| VeriSign Inc | VRSN | 3.6600% |
| Lantheus Holdings Inc | LNTH | 3.4300% |
| Olin Corp | OLN | 3.4200% |
| Williams-Sonoma Inc | WSM | 3.3900% |
| Artisan Partners Asset Management Inc | APAM | 3.3800% |
| ULTA BEAUTY INC | ULTA | 3.3800% |
| Top 10 Holdings Weight: | 36.4% |
| Number of Holdings: | 31 |
| Shares Outstanding: | 825,000 |
| Total Net Assets: | 32,938,370 |
| NAV: | 39.94 |
| Net Expense Ratio: | 0.75% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Other Quant Model |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
