Small Value · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$26.25M
Expense ratio
0.80%
Yield
1.50%
YTD return
+13.44%
Last price
$38.52
Broad Equity · Coverage 75% · low
Today
76.2
Outlook
56.8
Block A (composite-derived)
50.6
Block C (market behavior)
93.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
50.6
Coverage 75% · medium
Liquidity
—
Expenses
45.0
Performance
—
Volatility
11.1
Dividend
36.1
Concentration
85.0
Smart Money
49.3
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Roundhill Acquirers Deep Value ETF (DEEP) is an exchange-traded fund from Acquirers Funds in the Mixed asset class. Launched in 2014. Assets under management: 26,251,704.
Bullish Whales composite rating: 51 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, concentration, smart-money flow.
Annualized one-year realized volatility 19%, classified moderate. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by FC. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yAcquirers Deep Value ETF is an exchange-traded fund that primarily focuses on investing in deeply undervalued stocks, identified through a quantitative value investing strategy. This ETF aims to provide investors with exposure to companies that are trading at low intrinsic values compared to their assets or earnings potential. It fundamentally relies on metrics-driven analyses to select stocks that have the potential for strong financial recovery or market value appreciation. Acquirers Deep Value ETF commonly filters through various sectors, targeting those industries where undervaluation persists due to overlooked market conditions. The fund is highly relevant in the financial market for investors seeking to adopt a contrarian investment approach, where the focus on deep value opportunities can potentially offer significant returns. By holding a diversified portfolio of carefully selected undervalued stocks, the Acquirers Deep Value ETF plays a vital role in providing access to value-based investment philosophies typically harnessed by private equity funds and hedge funds. This ETF caters to those seeking to balance risk with potential high-reward scenarios through strategic market timing and disciplined value identification.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $26,251,704. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-26 | $0.22 | Yes |
| 2026-03-27 | $0.22 | Yes |
| 2025-12-30 | $0.33 | Yes |
| 2025-09-29 | $0.04 | Yes |
| 2025-06-26 | $0.02 | Yes |
| 2025-03-27 | $0.26 | Yes |
| 2024-12-30 | $0.46 | Yes |
| 2024-09-24 | $0.01 | Yes |
| 2024-06-24 | $0.14 | Yes |
| 2024-03-25 | $0.07 | Yes |
| 2023-12-26 | $0.34 | Yes |
| 2023-09-12 | $0.01 | Yes |
| 2023-06-13 | $0.17 | Yes |
| 2023-03-14 | $0.09 | Yes |
| 2022-12-13 | $0.24 | Yes |
| 2022-09-13 | $0.01 | Yes |
| 2022-06-14 | $0.11 | Yes |
| 2022-03-15 | $0.03 | Yes |
| 2021-12-15 | $0.29 | Yes |
| 2021-09-14 | $0.01 | Yes |
| 2021-06-15 | $0.16 | Yes |
| 2021-03-16 | $0.07 | Yes |
| 2020-12-24 | $0.14 | Yes |
| 2020-09-15 | $0.01 | Yes |
| 2020-06-16 | $0.23 | Yes |
| 2020-03-17 | $0.73 | Yes |
| 2019-12-30 | $0.66 | Yes |
| 2019-09-17 | $0.10 | Yes |
| 2019-06-11 | $0.31 | Yes |
| 2018-12-28 | $0.38 | Yes |
| 2018-09-18 | $0.07 | Yes |
| 2018-06-12 | $0.30 | Yes |
| 2018-03-13 | $0.08 | Yes |
| 2017-12-28 | $0.39 | Yes |
| 2017-09-19 | $0.10 | Yes |
| 2017-06-13 | $0.06 | Yes |
| 2017-03-14 | $0.10 | Yes |
| 2016-12-28 | $0.19 | Yes |
| 2016-09-13 | $0.02 | Yes |
| 2016-06-14 | $0.11 | Yes |
| 2015-12-29 | $0.44 | Yes |
| 2015-06-16 | $0.18 | Yes |
| 2015-03-17 | $0.14 | Yes |
| 2014-12-16 | $0.10 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DEEP are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.