Zacks Earnings Consistent Portfolio ETFZECP

$38.13

−0.3% last session

+9.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ZECPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+1.7%	−1.2%	+9.7%	+12.2%	+67.8%	+54.5%	+57.2%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $391M
Expense ratio: 0.55%
Distribution yield: 0.7%
NAV: $38.24
Volume: 25K
Avg. volume 30D: 37K
High today: $38.24
Low today: $38.09
Previous close: $38.24
52-week high: $38.84
52-week low: $32.98
Our risk indicator: 4/5

ZECP in One Breath

ZECP Among Its Peers

YTD

#1ZECPZacks+9.7%$391M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in ZECP

$10,000 in ZECP became

$15,450

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ZECP’s Top Holdings

Today

AAPLApple8.2%MSFT7.5%GOOGL5.9%LLY3.3%JPM3.3%WMT3.0%AXP2.4%CAH2.1%PG2.1%JNJ1.9%AEP1.9%RTX1.9%CTAS1.7%HD1.7%HIG1.7%CSCO1.7%AMAT1.7%MAR1.7%RSG1.6%AMGN1.6%MRSH1.5%40 more

AAPLApple8.2%MSFT7.5%GOOGL5.9%LLY3.3%JPM3.3%WMT3.0%AXP2.4%CAH2.1%PG JNJAEPRTX50 more

TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveCommunication ServicesOther

Zacks ZECP · 62 holdings · tile size = share of the fund · as of Nov 3, 2026

What ZECP Holds

Today

Technology26.1%

AAPL 8.2 · MSFT 7.5 · CSCO 1.7 · AMAT 1.7 · ADI 1.5 · CDNS 1.2 · GLW 1.0

Financial Services16.7%

JPM 3.3 · AXP 2.4 · HIG 1.7 · MRSH 1.5 · MET 1.4 · TFC 1.2 · MCO 1.2

Healthcare16.2%

LLY 3.3 · CAH 2.1 · JNJ 1.9 · AMGN 1.6 · MRK 1.3 · UNH 1.3 · TMO 1.1

Industrials13.6%

RTX 1.9 · CTAS 1.7 · RSG 1.6 · ETN 1.4 · EME 1.4 · CSX 1.1 · EMR 1.1

Consumer Defensive9.2%

WMT 3.0 · PG 2.1 · TGT 1.2 · PEP 1.1 · HSY · SYY

Communication Services7.0%

GOOGL 5.9 · NFLX

Consumer Cyclical5.8%

HD 1.7 · MAR 1.7 · TJX 1.4 · RCL

Zacks ZECP · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of ZECP

Today

8.2%

$82 of every $1,000 in ZECP is Apple

Apple held by ZECP

$32.2M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Zacks ZECP · each square = $10 of $1,000 · as of Nov 3, 2026

ZECP’s Size vs Its Peers

Today

$391Mthe largest ETF

AUM · ZECP and the 0 largest peers · Nov 4, 2026

ZECP Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

ZECP$0.55

Expense ratio · peers · Nov 4, 2026

Inside ZECP

62 holdings · as of Nov 3, 2026

ZECP

Zacks Earnings Consistent Portfolio ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.24%
2	MSFT	Microsoft	7.51%
3	GOOGL	Alphabet -A	5.91%
4	LLY	ELI Lilly &	3.28%
5	JPM	Jpmorgan Chase	3.26%
6	WMT	Walmart	3.05%
7	AXP	American Express	2.36%
8	CAH	Cardinal Health	2.12%
9	PG	Procter & Gamble	2.10%
10	JNJ	Johnson&johnson	1.89%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveCommunication ServicesConsumer CyclicalUtilitiesEnergyReal Estate

Zacks ZECP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 56.9%

How It Compares

ZECP

Zacks Earnings Consistent Portfolio ETF’s Peers

ZECP has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

ZECP vs VOO

ZECP · Zacks Earnings Consistent Portfolio

+12.2%

VOO · S&P 500

+11.9%

Gap

0.3 pts

Zacks ZECP and Vanguard VOO · 1Y total return · as of Nov 4, 2026

ZECP vs Its Peer Average

YTD

ZECPAvsBPeer average

1D−0.3%[…]

1M+1.7%[…]

3M−1.2%[…]

YTD+9.7%[…]

1Y+12.2%[…]

3Y+67.8%[…]

5Y+54.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ZECP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.55%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−15.6%

52-week range

$38.13

$32.98−1.8% from the high$38.84

Zacks ZECP · past-year price moves · as of Nov 4, 2026

ZECP

Fund Facts

Today

2021launched Aug 23

Tracks[…]

Exchange · CUSIPCBOE · 98888G105

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Zacks ZECP · fund facts · as of Nov 4, 2026

ZECP

Payouts by Year

$0.27per share, Dec 2025

Distribution yield0.7%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Jan 2, 2026

5 payouts added up$0.90 a share

Zacks ZECP · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$38.24

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D37K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Jan 2, 2026	$0.27
Dec 27, 2024	Jan 3, 2025	$0.19
Dec 22, 2023	Dec 29, 2023	$0.19
Dec 23, 2022	Jan 3, 2023	$0.21
Dec 21, 2021	Dec 27, 2021	$0.0293

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