See what your fund actually adds
Acquirers Small and Micro Deep Value ETF DEEP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DEEP | Replication |
|---|---|---|
| Annualized growth | 4.9% | 6.3% |
| Annualized volatility | 20.3% | 19.3% |
| Sharpe ratio | 0.34 | 0.41 |
| Maximum drawdown | 27.7% | 25.8% |
| Replication fit (R²) | 0.88 · Tracking error 6.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model DEEP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 78.0% |
| IWC | Micro Cap | 11.3% |
| SCHD | Factor · Dividend | 10.8% |