Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
6 fundsWebsite ↗Are you Zacks?Claim This Page

Zacks

1Y record
4–0
Made money
100%
Money made
$92.8M
Typical return
+11.3%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year6US stocks 24 categories94th most of 94AssetsMoney invested$900MZacks <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year100%4 made · 0 lostAll 78%4 of 4 · all 78%Money made1 year$92.8MNext: Matthews Asia $87.2M67th most of 93 issuersTypical return1 year+11.3%ZacksAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.77$0.77All $0.1877th lowest of 94Launches20262JFMAM2JJASON2 in 12 months

Data as of Nov 5, 2026 · a scoreboard, not advice

Funds

Zacks’ 6 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1ZECPEarnings Consistent PortfolioUnsorted$0.55+12.3%+15.2%$51.8M$392M+2.4%Desk
2SMIZSmall/Mid CapUS stocks$0.60+10.5%+10.0%$25.1M$276M−0.4%Desk
3GROZTrust - Zacks Focus GrowthUS stocks$1.14+8.4%+5.4%$6.1M$120M+0.6%Desk
4QUIZQuality InternationalInternational$1.68+7.7%+11.3%$9.7M$95.5M+2.3%Desk
5ZINCIncomeIncome$1.07newnew[…]$9.7M+0.6%Desk
6PRIZPreferred IncomeIncome$1.07newnew[…]$6.1M−0.0%Desk
Zacks ETFs · past-year returns · as of Nov 5, 2026 · 6 of 6 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Zacks’ ETFs by Category

Today
6funds in 4 categories
US stocks2Income2Unsorted1International1
Zacks ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Zacks’ Funds vs AUM

Today
17%of the funds44%of the AUM: the 1 unsorted fund
CategoryShare of fundsShare of AUM
US stocks2 · 33%$397M · 44%
Income2 · 33%$15.9M · 2%
Unsorted1 · 17%$392M · 44%
International1 · 17%$95.5M · 11%
Zacks ETFs · current AUM · as of Nov 5, 2026 · bars run to 50%
@TheETFTracker·theetftracker.com

Zacks’ ETF Fees

Today
$1.07per $100, typical of the 6 largest
$0.00$0.25$0.50$0.75$1.00$1.25$1.50$1.75All ETFs $0.18ZECP $0.55ZECP $0.55SMIZ $0.60SMIZ $0.60GROZ $1.14GROZ $1.14QUIZ $1.68QUIZ $1.68ZINC $1.07PRIZ $1.072 funds at $1.07

Per $100 invested. ZINC, PRIZ each cost $1.07.

All 6 Zacks funds$0.77 · 77th lowest of 94
Zacks ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
Also playingMarketsVisualizationsCompareFeedPortfolioDaily email