DATA AS OF 07/31/2026
| Primary Exchange | NYSE ARCA |
| Ticker | DEEP |
| Cusip | 26922A701 |
| Net Assets | 27,454,354 |
| Median 30-Day Bid/Ask Spread | 0.23% |
| 30 Day SEC Yield | 1.12% |
| # of Holdings | 100 |
| Fund Inception Date | 09/23/2014 |
| Shares Outstanding | 650,000 |
| Expense Ratio | 0.80% |
| Other Expenses | 0% |
| Total Annual Fund Operating Expenses | 0.80% |
30-Day SEC Yield: Yield calculation that reflects the dividends and interest earned during the period after the deduction of the fund’s expenses. It is also referred to as the “standardized yield”.
| NAV | 42.24 |
| Daily Change ($) | -0.10 |
| Daily Change (%) | -0.24% |
| Closing Price | 42.1854 |
| Daily Change ($) | -0.1578 |
| Daily Change (%) | -0.37% |
| NAV | 42.24 |
| MARKET PRICE | 42.1854 |
| PREMIUM/DISCOUNT | -0.12% |
PERFORMANCE
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | 5.51% | 16.44% | 19.57% | 7.44% | 31.81% | 10.9% | 5.87% |
| Market Price | 5.61% | 16.66% | 19.67% | 7.46% | 31.65% | 10.91% | 5.89% |
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | 5.51% | 16.44% | 19.57% | 7.44% | 31.81% | 10.9% | 5.87% |
| Market Price | 5.61% | 16.66% | 19.67% | 7.46% | 31.65% | 10.91% | 5.89% |
Effective December 21, 2024, the Fund’s sponsor was changed to Acquirers Funds, LLC. No changes to the Index or investment strategy occurred, therefore; performance reflects the investment objective to track the total return performance, before fees and expenses, of the Acquirers Deep Value Index.
DISTRIBUTIONS
| Month | Ex Date | Record Date | Pay Date | Dividend |
|---|
HOLDINGS AS OF 07/31/2026
| COMPANY NAME | TICKER | FIGI | SHARES | MARKET VALUE | % OF NET ASSET VALUES |
|---|---|---|---|---|---|
| TRINET GROUP INC | TNET | BBG000BR2040 | 6,026 | 396,691.58 | 1.44% |
| KAROOOOO LTD | KARO | BBG00PQMJSW0 | 5,829 | 374,425.82 | 1.36% |
| BELLRING BRANDS INC | BRBR | BBG013QNJHP8 | 28,851 | 357,463.89 | 1.30% |
| KFORCE INC | KFRC | BBG000LK07B3 | 6,013 | 341,358.01 | 1.24% |
| CARGURUS INC | CARG | BBG00HQ77DS2 | 9,092 | 329,494.08 | 1.20% |
| DONNELLEY FINANCIAL SOLUTIONS | DFIN | BBG009R0CT58 | 6,949 | 328,687.70 | 1.20% |
| IDT CORP-CLASS B | IDT | BBG000NRVQJ2 | 4,939 | 325,282.54 | 1.18% |
| AMC NETWORKS INC.-A | AMCX | BBG000H01H92 | 28,833 | 322,929.60 | 1.18% |
| NMI HOLDINGS INC | NMIH | BBG005DLMMZ6 | 7,282 | 322,592.60 | 1.18% |
| EUROSEAS LTD | ESEA | BBG000C9GH56 | 4,059 | 320,417.46 | 1.17% |
PREMIUM DISCOUNT TABLE
| Calendar Year 2025 | First Quarter 2026 | Second Quarter 2026 | |
|---|---|---|---|
| Days traded at nav | 1 | 0 | 0 |
| Days traded at premium | 76 | 7 | 24 |
| Days traded at discount | 173 | 54 | 38 |
Disclosures:
Effective December 21, 2024, Acquirers Funds, LLC became the fund’s sponsor and the fund’s name changed. DEEP previously traded as the Deep Value ETF, ticker DVP. Exchange Traded Concepts, LLC remains the fund’s investment adviser.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the DEEP ETF please call 1-855-561-5728 or visit https://www.acquirersdeep.com. Read the prospectus or summary prospectus carefully before investing.
Investing involves risk, including possible loss of principal. Historically, small and micro cap stocks have been more volatile than the stock of larger, more-established companies. Smaller companies may have limited resources, product lines and markets, and their securities may trade less frequently and in more limited volumes than the securities of larger companies. Please see the prospectus for details of these and other risks.
Distributed by Quasar Distributors, LLC.