Acquirers Small and Micro Deep Value ETF(DEEP · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$42.14
- 52-Week Range
- $32.09 – $42.10
- YTD
- +17.43%
- IV Rank (30D)
- 73.03
- Straddle Price
- $2.27
Info
Acquirers Small and Micro Deep Value ETF (DEEP) ETF
- Exchange
- ARCX
- Inception
- 2014-09-22
- Has Options
- Yes
ETF Profile
holdings as of 2026-08-31
Holdings
102
AUM
$26.7M
Provider
Unknown
Inception
2014-09-22
Exchange
ARCX
Data As Of
2026-08-31
Expense Ratio
—
Dividend Yield
1.44%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-27 | 2026-03-31 | $0.2241 | CD |
| 2025-12-30 | 2025-12-31 | $0.3250 | CD |
| 2025-09-29 | 2025-09-30 | $0.0370 | CD |
| 2025-06-26 | 2025-06-27 | $0.0211 | CD |
| 2025-03-27 | 2025-03-28 | $0.2559 | CD |
| 2024-12-30 | 2024-12-31 | $0.4548 | CD |
Asset Allocation
Top Holdings
top 50 of 102 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | International Seaways Inc | 1.46% | Equity (common) | US |
| — | TORM PLC | 1.44% | Equity (common) | GB |
| — | Ardmore Shipping Corp | 1.41% | Equity (common) | IE |
| EGY | VAALCO Energy Inc | 1.41% | Equity (common) | US |
| — | ZIM Integrated Shipping Servic | 1.40% | Equity (common) | IL |
| — | Star Bulk Carriers Corp | 1.35% | Equity (common) | GR |
| — | Teekay Tankers Ltd | 1.35% | Equity (common) | CA |
| — | Teekay Corp Ltd | 1.32% | Equity (common) | BM |
| — | Herbalife Ltd | 1.31% | Equity (common) | US |
| DAKT | Daktronics Inc | 1.27% | Equity (common) | US |
| ODC | Oil-Dri Corp of America | 1.27% | Equity (common) | US |
| — | Genco Shipping & Trading Ltd | 1.23% | Equity (common) | US |
| CCSI | Consensus Cloud Solutions Inc | 1.22% | Equity (common) | US |
| JAKK | JAKKS Pacific Inc | 1.21% | Equity (common) | US |
| OLPX | Olaplex Holdings Inc | 1.20% | Equity (common) | US |
| — | Danaos Corp | 1.19% | Equity (common) | GR |
| OFLX | Omega Flex Inc | 1.19% | Equity (common) | US |
| HOV | Hovnanian Enterprises Inc | 1.17% | Equity (common) | US |
| OLN | Olin Corp | 1.17% | Equity (common) | US |
| SM | SM Energy Co | 1.16% | Equity (common) | US |
| UPBD | Upbound Group Inc | 1.16% | Equity (common) | US |
| AMN | AMN Healthcare Services Inc | 1.15% | Equity (common) | US |
| AMPY | Amplify Energy Corp | 1.14% | Equity (common) | US |
| — | Global Ship Lease Inc | 1.14% | Equity (common) | GB |
| PRG | PROG Holdings Inc | 1.10% | Equity (common) | US |
| IIIN | Insteel Industries Inc | 1.10% | Equity (common) | US |
| — | Geopark Ltd | 1.09% | Equity (common) | CO |
| RGR | Sturm Ruger & Co Inc | 1.09% | Equity (common) | US |
| JILL | J Jill Inc | 1.09% | Equity (common) | US |
| INVA | Innoviva Inc | 1.08% | Equity (common) | US |
| REPX | Riley Exploration Permian Inc | 1.07% | Equity (common) | US |
| SWBI | Smith & Wesson Brands Inc | 1.07% | Equity (common) | US |
| PRDO | Perdoceo Education Corp | 1.06% | Equity (common) | US |
| CCS | Century Communities Inc | 1.06% | Equity (common) | US |
| PLAB | Photronics Inc | 1.06% | Equity (common) | US |
| AAMI | Acadian Asset Management Inc | 1.06% | Equity (common) | US |
| GIC | Global Industrial Co | 1.05% | Equity (common) | US |
| — | Ituran Location and Control Lt | 1.05% | Equity (common) | IL |
| LEGH | Legacy Housing Corp | 1.05% | Equity (common) | US |
| JBSS | John B Sanfilippo & Son Inc | 1.05% | Equity (common) | US |
| MCFT | MasterCraft Boat Holdings Inc | 1.03% | Equity (common) | US |
| — | Ferroglobe PLC | 1.03% | Equity (common) | GB |
| DFIN | Donnelley Financial Solutions | 1.02% | Equity (common) | US |
| USNA | USANA Health Sciences Inc | 1.02% | Equity (common) | US |
| CCRN | Cross Country Healthcare Inc | 1.02% | Equity (common) | US |
| — | IHS Holding Ltd | 1.02% | Equity (common) | GB |
| KRT | Karat Packaging Inc | 1.02% | Equity (common) | US |
| SCVL | Shoe Carnival Inc | 1.02% | Equity (common) | US |
| RMR | RMR Group Inc/The | 1.02% | Equity (common) | US |
| OGN | Organon & Co | 1.00% | Equity (common) | US |
Geographic Breakdown
Fund Holdings
Acquirers Small and Micro Deep Value ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-27)
Net assets:
$27M
· 102 total positions
· equity 99.29%
· non-equity 0.64%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | International Seaways Inc | International Seaways Inc | 1.46% | $391094 |
| 2 | TORM PLC | TORM PLC | 1.44% | $383856 |
| 3 | Ardmore Shipping Corp | Ardmore Shipping Corp | 1.41% | $377510 |
| 4 | VAALCO Energy Inc | VAALCO Energy Inc | 1.41% | $375914 |
| 5 | ZIM Integrated Shipping Services Ltd | ZIM Integrated Shipping Servic | 1.40% | $374876 |
| 6 | Star Bulk Carriers Corp | Star Bulk Carriers Corp | 1.35% | $360147 |
| 7 | Teekay Tankers Ltd | Teekay Tankers Ltd | 1.35% | $359964 |
| 8 | Teekay Corp Ltd | Teekay Corp Ltd | 1.32% | $351722 |
| 9 | Herbalife Ltd | Herbalife Ltd | 1.31% | $349857 |
| 10 | Daktronics Inc | Daktronics Inc | 1.27% | $340167 |
| 11 | Oil-Dri Corp of America | Oil-Dri Corp of America | 1.27% | $338861 |
| 12 | Genco Shipping & Trading Ltd | Genco Shipping & Trading Ltd | 1.23% | $330182 |
| 13 | Consensus Cloud Solutions Inc | Consensus Cloud Solutions Inc | 1.22% | $325556 |
| 14 | JAKKS Pacific Inc | JAKKS Pacific Inc | 1.21% | $324599 |
| 15 | Olaplex Holdings Inc | Olaplex Holdings Inc | 1.20% | $319577 |
| 16 | Danaos Corp | Danaos Corp | 1.19% | $319291 |
| 17 | Omega Flex Inc | Omega Flex Inc | 1.19% | $317549 |
| 18 | Hovnanian Enterprises Inc | Hovnanian Enterprises Inc | 1.17% | $313924 |
| 19 | Olin Corp | Olin Corp | 1.17% | $312432 |
| 20 | SM Energy Co | SM Energy Co | 1.16% | $310590 |
| 21 | Upbound Group Inc | Upbound Group Inc | 1.16% | $309373 |
| 22 | AMN Healthcare Services Inc | AMN Healthcare Services Inc | 1.15% | $307044 |
| 23 | Amplify Energy Corp | Amplify Energy Corp | 1.14% | $304392 |
| 24 | Global Ship Lease Inc | Global Ship Lease Inc | 1.13% | $303458 |
| 25 | PROG Holdings Inc | PROG Holdings Inc | 1.10% | $294496 |
Showing top 25 of 101 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.41% | 6 |
| Feb | +0.17% | 6 |
| Mar | -2.28% | 6 |
| Apr | +0.98% | 6 |
| May | +1.74% | 6 |
| Jun | -1.37% | 6 |
| Jul | +6.23% | 5 |
| Aug | -0.75% | 5 |
| Sep | -3.09% | 5 |
| Oct | +0.49% | 5 |
| Nov | +1.89% | 5 |
| Dec | +0.19% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $40.13
SMA 50: $39.73
SMA 200: $37.31
Current: $42.10
EMA 12: $40.80
EMA 26: $40.28
MACD: 0.5205 | Signal: 0.1535
BULLISH
ADX (14): 16.96
RANGE
+DI: 44.57
−DI: 25.15
Momentum Oscillators
RSI (14): 67.24
NEUTRAL
Stoch %K: 94.42
Stoch %D: 89.47
Williams %R: 0.00
Volume & Volatility
BB Upper: $42.15
BB Lower: $38.11
NEUTRAL
OBV: -18,718
Vol SMA 20: 1,023
Vol ROC: -59.48%
ATR: $0.49
True Range: $0.46
HV 20: 19.3%
HV 30: 19.2%
HV 60: 17.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:11.078000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 73.03
- IV Rank (7D)
- 67.53
- Avg IV
- 57.1%
- Straddle (30D)
- $2.27
- Straddle (7D)
- $1.50
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.01
- Correlation (SPY)
- 64.5%
- R²
- 0.42
- Ann. Volatility
- 19.4%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|