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Upturn AI Summary
Roundhill Acquirers Deep Value ETF(DEEP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DEEP
11/06/2026: DEEP (1-star) is currently NOT-A-BUY. Pass it for now.
DEEP provides targeted exposure to US-listed equities identified through a quantitative, deep-value strategy that prioritizes high cash-generating businesses trading at low valuations. Its primary strengths are a disciplined, rules-based methodology that avoids 'value traps' and expert management by The Acquirers Funds. It is best used as a tactical or satellite component of a long-term equity portfolio for investors seeking value factor exposure. Investors must monitor risks related to its concentration, higher expense ratio, and the cyclical nature of value investing. It is most suitable for patient, long-term investors comfortable with the higher volatility inherent in deep-value strategies.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The fund focuses on value characteristics which often contrast with the growth-oriented metrics preferred by growth investors. |
| Momentum investor | Mixed fit | Momentum investors may find interest when the deep-value factor is in an upturn, but the strategy is inherently contrarian. |
| Value investor | Strong fit | This fund is specifically designed for value investors seeking a disciplined, quantitative approach to finding undervalued assets. |
| Dividend/Income investor | Mixed fit | While many value stocks pay dividends, the fund prioritizes earnings and valuation over dividend yield. |
| Low-risk investor | Weak fit | The fund's concentrated portfolio and focus on deep-value companies can lead to higher volatility than broad market indices. |
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated individual or long-term investor who believes in the deep-value philosophy and wants a systematic, rules-based approach to capture this factor.
Suitability
DEEP is best suited for long-term investors looking to diversify their portfolio with a dedicated, active value-factor component rather than for active day traders.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | The fund's focus on undervalued, sometimes out-of-favor companies can result in significant price swings. |
| Market risk | High | As an equity-based fund, it is susceptible to broad market downturns and negative economic conditions. |
| Concentration | Medium / high | Holding a smaller number of stocks increases the impact of a single security's performance on the total portfolio. |
| Tracking/expense | Medium | The active management strategy comes with a higher expense ratio compared to passive index-tracking alternatives. |
| Liquidity | Medium | Lower trading volume in some underlying holdings may affect the fund during periods of market stress. |
| Business/sector quality | Medium | Deep value stocks are often companies undergoing operational or industry challenges that require careful management. |
Risk Analysis
Volatility
DEEP exhibits higher-than-average volatility relative to broad benchmarks due to its concentrated portfolio and deep-value focus.
Market Risk
The fund is heavily exposed to systemic equity risks, particularly sectors that tend to be cyclical or sensitive to economic shifts.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Market capitalization | Small-cap and Mid-cap US Equities | 60 | The strategy favors smaller, often overlooked companies where deep value opportunities are more frequently mispriced by the market. |
| Market capitalization | Large-cap US Equities | 35 | Larger companies with strong, sustainable cash flows are included when they meet the fund's strict valuation criteria. |
| Cash/collateral | Cash and Cash Equivalents | 5 | A small cash buffer is maintained for liquidity needs and portfolio rebalancing requirements. |
Analysis of Past Performance
Type ETF | Historic Profit 11.14% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
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