{"entity_type":"fund","name":"Acquirers Small and Micro Deep Value ETF","identifiers":{"lei":"549300F4XPMKEHF8KP37","cik":"1540305","fund_id":"S000046243","fundkey":"acquirers-small-and-micro-deep-value-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":102,"total_value_usd":24892282.51,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":101,"total_value_usd":24804825.96},"STIV":{"positions":1,"total_value_usd":87456.55}}},"holdings":[{"issuer_name":"Ironwood Pharmaceuticals Inc","title":"Ironwood Pharmaceuticals Inc","isin":"US46333X1081","value_usd":639394,"pct_val":2.5641823265,"balance":182684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Energy Inc","title":"Liberty Energy Inc","isin":"US53115L1044","value_usd":418256.72,"pct_val":1.6773483789,"balance":23524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIM Integrated Shipping Servic","title":"ZIM Integrated Shipping Services Ltd","isin":"IL0065100930","value_usd":365849.25,"pct_val":1.4671770161,"balance":17925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPEL Inc","title":"XPEL Inc","isin":"US98379L1008","value_usd":361521.44,"pct_val":1.4498210604,"balance":7778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Herbalife Ltd","title":"Herbalife Ltd","isin":"KYG4412G1010","value_usd":359151.49,"pct_val":1.4403167737,"balance":28213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geopark Ltd","title":"Geopark Ltd","isin":"BMG383271050","value_usd":352079.52,"pct_val":1.4119558249,"balance":43147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steven Madden Ltd","title":"Steven Madden Ltd","isin":"US5562691080","value_usd":336120.1,"pct_val":1.3479532495,"balance":8045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SandRidge Energy Inc","title":"SandRidge Energy Inc","isin":"US80007P8692","value_usd":323763.58,"pct_val":1.2983994999,"balance":22897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amplify Energy Corp","title":"Amplify Energy Corp","isin":"US03212B1035","value_usd":316937.5,"pct_val":1.2710246516,"balance":57625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olympic Steel Inc","title":"Olympic Steel Inc","isin":"US68162K1060","value_usd":310264.42,"pct_val":1.2442633843,"balance":7978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peabody Energy Corp","title":"Peabody Energy Corp","isin":"US7045511000","value_usd":308847.12,"pct_val":1.2385795405,"balance":11338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Playtika Holding Corp","title":"Playtika Holding Corp","isin":"US72815L1070","value_usd":303259.95,"pct_val":1.2161731329,"balance":74879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John B Sanfilippo & Son Inc","title":"John B Sanfilippo & Son Inc","isin":"US8004221078","value_usd":295894.62,"pct_val":1.1866357131,"balance":4074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Research Corp","title":"National Research Corp","isin":"US6373722023","value_usd":295693.96,"pct_val":1.1858309998,"balance":17404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innoviva Inc","title":"Innoviva Inc","isin":"US45781M1018","value_usd":291703.52,"pct_val":1.1698280099,"balance":13424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ituran Location and Control Lt","title":"Ituran Location and Control Ltd","isin":"IL0010818685","value_usd":289168.88,"pct_val":1.1596632616,"balance":7222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Seaways Inc","title":"International Seaways Inc","isin":"MHY410531021","value_usd":286620.67,"pct_val":1.149444093,"balance":5411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atkore Inc","title":"Atkore Inc","isin":"US0476491081","value_usd":286077.35,"pct_val":1.1472651994,"balance":4273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingles Markets Inc","title":"Ingles Markets Inc","isin":"US4570301048","value_usd":285450.12,"pct_val":1.1447497987,"balance":3711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G-III Apparel Group Ltd","title":"G-III Apparel Group Ltd","isin":"US36237H1014","value_usd":285087,"pct_val":1.1432935669,"balance":9780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Ship Lease Inc","title":"Global Ship Lease Inc","isin":"MHY271836006","value_usd":283864.35,"pct_val":1.1383903343,"balance":8085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Winnebago Industries Inc","title":"Winnebago Industries Inc","isin":"US9746371007","value_usd":281558.2,"pct_val":1.1291419068,"balance":7780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmony Biosciences Holdings I","title":"Harmony Biosciences Holdings Inc","isin":"US4131971040","value_usd":279355.64,"pct_val":1.1203089095,"balance":7916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sylvamo Corp","title":"Sylvamo Corp","isin":"US8713321029","value_usd":278914.56,"pct_val":1.1185400322,"balance":5888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teekay Tankers Ltd","title":"Teekay Tankers Ltd","isin":"BMG8726X1065","value_usd":277854.06,"pct_val":1.114287075,"balance":4818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Movado Group Inc","title":"Movado Group Inc","isin":"US6245801062","value_usd":276743.04,"pct_val":1.1098315157,"balance":13216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMC Networks Inc","title":"AMC Networks Inc","isin":"US00164V1035","value_usd":273531.8,"pct_val":1.0969533766,"balance":30665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferroglobe PLC","title":"Ferroglobe PLC","isin":"GB00BYW6GV68","value_usd":272338.68,"pct_val":1.0921685691,"balance":61476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaos Corp","title":"Danaos Corp","isin":"MHY1968P1218","value_usd":272079.6,"pct_val":1.0911295723,"balance":2782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perion Network Ltd","title":"Perion Network Ltd","isin":"IL0010958192","value_usd":267815.1,"pct_val":1.0740275107,"balance":26205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riley Exploration Permian Inc","title":"Riley Exploration Permian Inc","isin":"US76665T1025","value_usd":264861.3,"pct_val":1.0621817916,"balance":9670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carter's Inc","title":"Carter's Inc","isin":"US1462291097","value_usd":262874.58,"pct_val":1.0542143844,"balance":8238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genco Shipping & Trading Ltd","title":"Genco Shipping & Trading Ltd","isin":"MHY2685T1313","value_usd":260490.56,"pct_val":1.0446536723,"balance":13768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Star Bulk Carriers Corp","title":"Star Bulk Carriers Corp","isin":"MHY8162K2046","value_usd":260212.4,"pct_val":1.0435381584,"balance":13076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International General Insuranc","title":"International General Insurance Holdings Ltd","isin":"BMG4809J1062","value_usd":258465.35,"pct_val":1.0365319075,"balance":10747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphastar Pharmaceuticals Inc","title":"Amphastar Pharmaceuticals Inc","isin":"US03209R1032","value_usd":258164,"pct_val":1.0353233939,"balance":9320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Century Communities Inc","title":"Century Communities Inc","isin":"US1565043007","value_usd":254631,"pct_val":1.0211548904,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kforce Inc","title":"Kforce Inc","isin":"US4937321010","value_usd":251869.8,"pct_val":1.0100815612,"balance":8567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inmode Ltd","title":"Inmode Ltd","isin":"IL0011595993","value_usd":249702.75,"pct_val":1.0013909709,"balance":17523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVE Corp","title":"NVE Corp","isin":"US6294452064","value_usd":249046.3,"pct_val":0.9987583883,"balance":3895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ardmore Shipping Corp","title":"Ardmore Shipping Corp","isin":"MHY0207T1001","value_usd":247865.41,"pct_val":0.9940226272,"balance":20267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha Metallurgical Resources","title":"Alpha Metallurgical Resources Inc","isin":"US0207641061","value_usd":247093.92,"pct_val":0.990928696,"balance":1552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shutterstock Inc","title":"Shutterstock Inc","isin":"US8256901005","value_usd":247029.3,"pct_val":0.9906695483,"balance":11865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WW International Inc","title":"WW International Inc","isin":"US98262P2002","value_usd":245457.24,"pct_val":0.9843650656,"balance":8652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORM PLC","title":"TORM PLC","isin":"GB00BZ3CNK81","value_usd":244352.33,"pct_val":0.9799340094,"balance":11413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hackett Group Inc/The","title":"Hackett Group Inc/The","isin":"US4046091090","value_usd":240036.12,"pct_val":0.9626245736,"balance":12996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smith & Wesson Brands Inc","title":"Smith & Wesson Brands Inc","isin":"US8317541063","value_usd":239185.31,"pct_val":0.9592125429,"balance":27461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Donnelley Financial Solutions","title":"Donnelley Financial Solutions Inc","isin":"US25787G1004","value_usd":237793.82,"pct_val":0.9536322058,"balance":4847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RMR Group Inc/The","title":"RMR Group Inc/The","isin":"US74967R1068","value_usd":237076.5,"pct_val":0.9507555143,"balance":15546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Photronics Inc","title":"Photronics Inc","isin":"US7194051022","value_usd":236637.39,"pct_val":0.9489945374,"balance":10329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadian Asset Management Inc","title":"Acadian Asset Management Inc","isin":"US10948W1036","value_usd":236396.48,"pct_val":0.9480284083,"balance":5272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resources Connection Inc","title":"Resources Connection Inc","isin":"US76122Q1058","value_usd":235875.48,"pct_val":0.9459390252,"balance":48785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hovnanian Enterprises Inc","title":"Hovnanian Enterprises Inc","isin":"US4424874018","value_usd":235528.2,"pct_val":0.944546317,"balance":1790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karat Packaging Inc","title":"Karat Packaging Inc","isin":"US48563L1017","value_usd":235387.2,"pct_val":0.9439808602,"balance":10680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAKKS Pacific Inc","title":"JAKKS Pacific Inc","isin":"US47012E4035","value_usd":235113.3,"pct_val":0.9428824302,"balance":14310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Utah Medical Products Inc","title":"Utah Medical Products Inc","isin":"US9174881089","value_usd":233458.05,"pct_val":0.9362443279,"balance":4143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Target Hospitality Corp","title":"Target Hospitality Corp","isin":"US87615L1070","value_usd":232011,"pct_val":0.9304411767,"balance":29745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"World Acceptance Corp","title":"World Acceptance Corp","isin":"US9814191048","value_usd":231526.02,"pct_val":0.9284962458,"balance":1497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nathan's Famous Inc","title":"Nathan's Famous Inc","isin":"US6323471002","value_usd":230834.52,"pct_val":0.9257231011,"balance":2502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMN Healthcare Services Inc","title":"AMN Healthcare Services Inc","isin":"US0017441017","value_usd":229120.65,"pct_val":0.9188499132,"balance":13761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AudioCodes Ltd","title":"AudioCodes Ltd","isin":"IL0010829658","value_usd":228627,"pct_val":0.9168702127,"balance":25403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Papa John's International Inc","title":"Papa John's International Inc","isin":"US6988131024","value_usd":228103.54,"pct_val":0.9147709642,"balance":5422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Malibu Boats Inc","title":"Malibu Boats Inc","isin":"US56117J1007","value_usd":227971.7,"pct_val":0.914242242,"balance":8030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berry Corp","title":"Berry Corp","isin":"US08579X1019","value_usd":223902.72,"pct_val":0.8979242806,"balance":66048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CPI Card Group Inc","title":"CPI Card Group Inc","isin":"US12634H2004","value_usd":222806.92,"pct_val":0.8935297586,"balance":16492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regional Management Corp","title":"Regional Management Corp","isin":"US75902K1060","value_usd":221697.12,"pct_val":0.889079092,"balance":5828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daktronics Inc","title":"Daktronics Inc","isin":"US2342641097","value_usd":220231.62,"pct_val":0.8832019502,"balance":11634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasterCraft Boat Holdings Inc","title":"MasterCraft Boat Holdings Inc","isin":"US57637H1032","value_usd":219468.48,"pct_val":0.8801415053,"balance":11876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGP Ingredients Inc","title":"MGP Ingredients Inc","isin":"US55303J1060","value_usd":217151.2,"pct_val":0.8708484428,"balance":9520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RE/MAX Holdings Inc","title":"RE/MAX Holdings Inc","isin":"US75524W1080","value_usd":216720.3,"pct_val":0.8691203906,"balance":26365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamond Hill Investment Group","title":"Diamond Hill Investment Group Inc","isin":"US25264R2076","value_usd":216648,"pct_val":0.8688304436,"balance":1836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helen of Troy Ltd","title":"Helen of Troy Ltd","isin":"BMG4388N1065","value_usd":215688.9,"pct_val":0.8649841341,"balance":11382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lindsay Corp","title":"Lindsay Corp","isin":"US5355551061","value_usd":213080.22,"pct_val":0.8545224607,"balance":1854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlueLinx Holdings Inc","title":"BlueLinx Holdings Inc","isin":"US09624H2085","value_usd":211814.05,"pct_val":0.8494446984,"balance":3395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nu Skin Enterprises Inc","title":"Nu Skin Enterprises Inc","isin":"US67018T1051","value_usd":210716.34,"pct_val":0.8450425167,"balance":21306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROG Holdings Inc","title":"PROG Holdings Inc","isin":"US74319R1014","value_usd":208827.68,"pct_val":0.8374683628,"balance":7256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ethan Allen Interiors Inc","title":"Ethan Allen Interiors Inc","isin":"US2976021046","value_usd":208126.56,"pct_val":0.8346566387,"balance":8804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olaplex Holdings Inc","title":"Olaplex Holdings Inc","isin":"US6793691089","value_usd":206793.72,"pct_val":0.8293115076,"balance":181398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omega Flex Inc","title":"Omega Flex Inc","isin":"US6820951043","value_usd":206529.1,"pct_val":0.8282502935,"balance":7621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perdoceo Education Corp","title":"Perdoceo Education Corp","isin":"US71363P1066","value_usd":206149.08,"pct_val":0.826726287,"balance":7373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Covey Co","title":"Franklin Covey Co","isin":"US3534691098","value_usd":205035.96,"pct_val":0.8222623061,"balance":13043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Industrial Co","title":"Global Industrial Co","isin":"US37892E1029","value_usd":204661.44,"pct_val":0.8207603565,"balance":7146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insteel Industries Inc","title":"Insteel Industries Inc","isin":"US45774W1080","value_usd":204610.78,"pct_val":0.820557193,"balance":6691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medifast Inc","title":"Medifast Inc","isin":"US58470H1014","value_usd":196911.5,"pct_val":0.7896805228,"balance":17950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sturm Ruger & Co Inc","title":"Sturm Ruger & Co Inc","isin":"US8641591081","value_usd":195267.96,"pct_val":0.7830893815,"balance":6483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cross Country Healthcare Inc","title":"Cross Country Healthcare Inc","isin":"US2274831047","value_usd":195196.5,"pct_val":0.7828028031,"balance":19025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consensus Cloud Solutions Inc","title":"Consensus Cloud Solutions Inc","isin":"US20848V1052","value_usd":194179.44,"pct_val":0.7787240547,"balance":8891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDT Corp","title":"IDT Corp","isin":"US4489475073","value_usd":191564.73,"pct_val":0.7682381991,"balance":3849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shoe Carnival Inc","title":"Shoe Carnival Inc","isin":"US8248891090","value_usd":189550.48,"pct_val":0.7601603875,"balance":11474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legacy Housing Corp","title":"Legacy Housing Corp","isin":"US52472M1018","value_usd":188617.52,"pct_val":0.756418908,"balance":9464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Build-A-Bear Workshop Inc","title":"Build-A-Bear Workshop Inc","isin":"US1200761047","value_usd":187230.6,"pct_val":0.7508568981,"balance":3526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RCM Technologies Inc","title":"RCM Technologies Inc","isin":"US7493604000","value_usd":184071.58,"pct_val":0.7381881786,"balance":9401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cricut Inc","title":"Cricut Inc","isin":"US22658D1000","value_usd":178764.36,"pct_val":0.7169044635,"balance":37714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIGA Technologies Inc","title":"SIGA Technologies Inc","isin":"US8269171067","value_usd":177788.28,"pct_val":0.7129900585,"balance":29338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hudson Technologies Inc","title":"Hudson Technologies Inc","isin":"US4441441098","value_usd":177643.2,"pct_val":0.7124082395,"balance":26124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gambling.com Group Ltd","title":"Gambling.com Group Ltd","isin":"JE00BL970N11","value_usd":176818.95,"pct_val":0.7091027232,"balance":31185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Upbound Group Inc","title":"Upbound Group Inc","isin":"US76009N1000","value_usd":173806.08,"pct_val":0.6970201137,"balance":9699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USANA Health Sciences Inc","title":"USANA Health Sciences Inc","isin":"US90328M1071","value_usd":171940.7,"pct_val":0.6895393203,"balance":8662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus International Group Inc","title":"Janus International Group Inc","isin":"US47103N1063","value_usd":157286.88,"pct_val":0.6307726345,"balance":25328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thryv Holdings Inc","title":"Thryv Holdings Inc","isin":"US8860292064","value_usd":119361.63,"pct_val":0.4786797845,"balance":21201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":87456.55,"pct_val":0.3507298158,"balance":87456.55,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESOLUTE FOREST PRODUCTS","title":"RESOLUTE FOREST PRODUCTS","isin":"US761CVR0427","value_usd":170.62,"pct_val":0.0006842429,"balance":17062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1540305&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/acquirers-small-and-micro-deep-value-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/acquirers-small-and-micro-deep-value-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Acquirers Small and Micro Deep Value ETF | LEI: 549300F4XPMKEHF8KP37 | 102 positions totaling $24,892,283 across EC, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}