| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ZIG | Acquirers Fund | Acquirers Funds | Passive Equity | $40,473,940 | 1.04% | 0.89% | $31.04 | -2.11% | seeks to track the price and total return performance, of the Acquirers Index. The Fund will invest at least 80% of its assets on the component securities of the Index. |