Virtus Zevenbergen Innovative Growth ETFZINN

$38.62

+1.7% last session

[…] YTD

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

Dividend-adjusted total return · ZINN launched Aug 16, 2026, after this range began · Jan 1, 2026 – Nov 3, 2026ZINN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−10.3%	—	—	—	—	—	−8.2%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
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: $117M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $38.00
Volume: 2K
Avg. volume 30D: 3K
High today: $38.79
Low today: $38.39
Previous close: $37.99
52-week high: $43.74
52-week low: $37.93
Our risk indicator: 4/5

ZINN in One Breath

ZINN Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#9TUGShelton Capital+13.3%$34.8M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in ZINN

$10,000 in ZINN became

$9,178

In the S&P 500 (VOO)

[…]

Total return, dividends in · Aug 16, 2026 – Nov 3, 2026 · S&P 500 uses VOO

ZINN’s Top Holdings

Today

NVDANvidia8.3%TSLA7.3%SHOP6.6%AMD5.6%NTRA5.2%AMZN4.9%SNOW4.0%MELI3.8%SPCX3.8%CRWD3.7%AXON3.6%GOOGL3.5%PWR3.5%MSFT3.3%RKLB3.1%VRT2.9%MPWR2.9%CRDO2.7%META2.6%TOST2.4%FIX2.2%SNOther

NVDANvidia8.3%TSLA7.3%SHOP6.6%AMD5.6%NTRA5.2%AMZN4.9%SNOW4.0%MELI3.8%SPCX3.8%CRWD3.7%AXONGOOGLOther

TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcare

Virtus ZINN · 0 holdings · tile size = share of the fund · as of Nov 2, 2026

What ZINN Holds

Today

Technology46.7%

NVDA 8.3 · SHOP 6.6 · AMD 5.6 · SNOW 4.0 · CRWD 3.7 · MSFT 3.3 · MPWR 2.9

Industrials22.6%

SPCX 3.8 · AXON 3.6 · PWR 3.5 · RKLB 3.1 · VRT 2.9 · FIX 2.2 · XMTR 1.6

Consumer Cyclical18.3%

TSLA 7.3 · AMZN 4.9 · MELI 3.8 · SN 1.7 · ONON

Communication Services10.2%

GOOGL 3.5 · META 2.6

Healthcare7.3%

NTRA 5.2 · CAI 1.2 · TMDX

Virtus ZINN · share of the fund by sector · as of Nov 2, 2026

Nvidia’s Share of ZINN

Today

8.3%

$83 of every $1,000 in ZINN is Nvidia

Nvidia held by ZINN

$9.7M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Virtus ZINN · each square = $10 of $1,000 · as of Nov 2, 2026

ZINN’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

ZINN$117M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

ZINN Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

ZINN$0.75

Expense ratio · Growth peers · Nov 4, 2026

Inside ZINN

as of Nov 2, 2026

ZINN

Virtus Zevenbergen Innovative Growth ETF

Today

Technology46.7%NVDA8.3%SHOP6.6%AMD5.6%SNOW4.0%CRWDMSFT10 moreIndustrials22.6%SPCX3.8%AXON3.6%PWR3.5%RKLB3.1%VRTFIX2 moreConsumer Cyclical18.3%TSLA7.3%AMZNMELI3.8%SN Communication Services10.2%GOOGLMETAHealthcare7.3%NTRA5.2%CAITMDX

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.31%
2	TSLA	Tesla	7.28%
3	SHOP	Shopify	6.60%
4	AMD	Advanced Micro Devices	5.58%
5	NTRA	Natera	5.16%
6	AMZN	Amazon	4.88%
7	SNOW	Snowflake	4.04%
8	MELI	MercadoLibre	3.83%
9	SPCX	Space Exploration Technologies	3.76%
10	CRWD	Crowdstrike	3.70%

TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcare

Virtus ZINN · current holdings by weight · as of Nov 2, 2026 · each tile is one holding · top 20 = 83.6%

How It Compares

ZINN

Virtus Zevenbergen Innovative Growth ETF’s Peers

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk		0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk		0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk		0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+9.8%	+8.8%	$32.6B
ZINN	VirtusThis fundRead Desk	New fund	0.75%	new	new	$117M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ZINN head to head with VUG →

VUG vs ZINN

YTD

VUGVanguard · GrowthZINNVirtus · Growth

Year to date

+4.7%

[…]

Level

Past year

+2.5%

[…]

Level

Fee

0.03%

0.75%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$117M

VUG1997.5× more

2–0VUG wins

Vanguard VUG and Virtus ZINN · year-to-date · as of Nov 4, 2026 · AUM not scored

ZINN vs Its Peer Average

YTD

ZINNAvsBPeer average

1D+1.7%+0.9%

1M−10.3%−6.8%

3M[…]−4.8%

YTD[…]+4.2%

1Y[…]+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

1–1level

112 Growth peers · each row scaled to its leader

The Details

ZINN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−9.7%

52-week range

$38.62

$37.93−11.7% from the high$43.74

Virtus ZINN · past-year price moves · as of Nov 4, 2026

ZINN

Fund Facts

Today

2015launched Aug 31

Tracks[…]

Exchange · CUSIPAMEX · 92790A736

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus ZINN · fund facts · as of Nov 4, 2026

ZINN

Payouts by Year

Today

$0no payouts on record

ZINN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Virtus ZINN · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$38.00

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom VirtusHear the strategy from the people behind ZINN.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →