ZECP - Zacks Earnings<br />
                Consistent Portfolio

Building a Stable Core

The flagship ETF (exchange-traded fund) from Zacks Investment Management has been built on the core methodology the firm is known for: earnings estimate revision research.

Through a proprietary process, a diversified blend of the largest and most liquid companies are selected for ZECP according to their earnings history through full market cycles. This results in a portfolio of stocks that can exhibit resilience through turbulent markets, which can help serve investors as a stable core holding in their portfolios.

Investment Objective

The Zacks Earnings Consistent Portfolio ETF (the "Fund") seeks to provide long-term total returns and minimize capital loss.

The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. The Fund’s portfolio is composed of 50-120 U.S. exchangelisted companies with the highest stability in their historic and forecasted earnings per share (“EPS”). The quantitative screens are combined with the qualitative judgment of the portfolio manager based on an analysis of financial statement filing consistency, profitability, earnings stability in recessionary periods, valuation, and improving fundamentals.

Fund Details

Fund Inception 8/24/2021
Ticker ZECP
Net Assets 102,694,310.05
Shares Outstanding 3,729,000
Primary Exchange Cboe
CUSIP 98888G105
Fund Type Active
Net Expense Ratio 0.55%
Gross Expense Ratio 1.12%
Number of Holdings 62
Dividend Frequency Quarterly
Data as of 03/01/2024
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Historical Premium/Discount

Fund Details

NAV
Net Asset Value $27.54
Daily Change 0.51%
Volume 11,938
Market Price
Closing Price $27.53
Daily Change 0.51%
30-Day Median Bid/Ask Spread 0.07%
Premium/Discount $-0.01
Data as of 03/01/2024
The exchange-traded fund's median bid-ask spread is rounded to the nearest hundredth and computed by (1) identifying the exchange-traded fund's national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days, (2) dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer, and (3) identifying the median of those values.

Performance

Month end returns as of: 03/01/2024

  1 Month 3 Month 6 Month Since Inception (8/24/21)
Fund NAV 2.57% 8.46% 10.13% 4.64%
Market Price 2.65% 8.37% 10.09% 4.62%

Quarter end returns as of: 03/01/2024

  1 Year 3 Year 5 Year 10 Year Since Inception (8/24/21)
Fund NAV 21.1% - - - 4.64%
Market Price 21.1% - - - 4.62%

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ZECP Prospectus

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Flexible, Scalable Solutions at No Added Cost

Introducing ZECP+

Advisors using ZECP also have access to the full ZECP product suite, which includes model ETF portfolios and a unique personal allocation process called ZECP+.

This product suite includes solutions for a range of client types and portfolio sizes, all centered around the flagship ETF from Zacks Investment Management, so as to help advisors scale their businesses and differentiate their offerings.

Explore the ZECP Product Suite

Explore ZECP prospectuses,
reports and factsheets.

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