The Zacks Preferred Income ETF is the first Zacks Investment Management fund focused exclusively on preferred securities.
An actively managed preferred securities portfolio, PRIZ is designed to seek higher yields than traditional investmentgrade bonds, while maintaining less fluctuation than common equity portfolios.
The Zacks Preferred Income ETF (the “Fund”) seeks to provide current income.
The fund pursues its objective by focusing on institutional ($1000 Par) preferred stocks issued by high-quality institutions and corporations.
| Fund Inception | 6/2/2026 |
| Ticker | PRIZ |
| Net Assets | 500,000.00 |
| Asset class | Preferreds |
| Shares Outstanding | 20,000 |
| Primary Exchange | NYSE |
| CUSIP | 98888G865 |
| Fund Type | Active |
| Benchmark |
ICE BofAML Fixed Rate Preferred Securities Index The ICE BofAML Fixed Rate Preferred Securities Index is a benchmark that tracks the performance of fixed-rate, U.S. dollar denominated preferred securities issued in the U.S. domestic market. It is designed to represent the total return of this asset class, capturing both income and price changes. |
| Net Expense Ratio | 0.45% ** |
| Gross Expense Ratio | 1.07% |
| Number of Holdings | |
| Dividend Frequency | Monthly |
| NAV | |
| Net Asset Value | $25 |
| Daily Change | % |
| Volume | 0 |
| Market Price | |
| Closing Price | $25 |
| Daily Change | % |
| 30-Day Median Bid/Ask Spread | 0% |
| Premium/Discount | $0 |
Month end returns as of: 05/31/2026
| 1 Month | 3 Month | 6 Month | Since Inception (6/2/2026) | |
| Fund NAV | - | - | - | 0% |
| Market Price | - | - | - | 0% |
Quarter end returns as of: 03/31/2026
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (6/2/2026) | |
| Fund NAV | - | - | - | - | 0% |
| Market Price | - | - | - | - | 0% |
Net Asset Value Return represents the closing price of underlying securities.
Market Return is calculated using the price which investors buy and sell ETF shares in the market. The market returns in the table are based upon the midpoint of the bid/ask spread at 4:00 pm EST, and do not represent the returns you would have received if you traded shares at other times.
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