See what your fund actually adds
The Acquirers Fund ZIG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ZIG | Replication |
|---|---|---|
| Annualized growth | 5.7% | 15.2% |
| Annualized volatility | 18.1% | 15.6% |
| Sharpe ratio | 0.40 | 0.99 |
| Maximum drawdown | 25.5% | 20.5% |
| Replication fit (R²) | 0.87 · Tracking error 6.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model ZIG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 57.8% |
| IJR | US Small Cap | 24.1% |
| XLE | Sector · Energy | 14.8% |
| IBIT | Alternatives · Bitcoin | 3.2% |