ZECP - Zacks Earnings<br /> Consistent Portfolio

Historical Premium/Discount

TermCalendar Year 2022Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
Days at premium881819222916
Days at discount1284032292729

Quarter: 01/01/2023 - 03/31/2023

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
01/03/2023$00%$23.04$23.04
01/04/2023$-0.02-0.09%$23.1$23.12
01/05/2023$0.020.09%$22.8$22.78
01/06/2023$-0.01-0.04%$23.24$23.25
01/09/2023$0.010.04%$23.21$23.2
01/10/2023$00%$23.3$23.3
01/11/2023$-0.02-0.08%$23.57$23.59
01/12/2023$-0.01-0.04%$23.57$23.58
01/13/2023$0.010.04%$23.67$23.66
01/17/2023$-0.01-0.04%$23.57$23.58
01/18/2023$-0.01-0.04%$23.16$23.17
01/19/2023$0.010.04%$22.97$22.96
01/20/2023$-0.01-0.04%$23.29$23.3
01/23/2023$00%$23.5$23.5
01/24/2023$00%$23.53$23.53
01/25/2023$-0.02-0.09%$23.47$23.49
01/26/2023$0.010.04%$23.65$23.64
01/27/2023$-0.01-0.04%$23.67$23.68
01/30/2023$-0.02-0.09%$23.45$23.47
01/31/2023$-0.03-0.13%$23.71$23.74
02/01/2023$-0.02-0.08%$23.88$23.9
02/02/2023$-0.02-0.08%$24$24.02
02/03/2023$-0.01-0.04%$23.89$23.9
02/06/2023$-0.01-0.04%$23.77$23.78
02/07/2023$0.010.04%$24$23.99
02/08/2023$0.010.04%$23.79$23.78
02/09/2023$0.010.04%$23.61$23.6
02/10/2023$0.010.04%$23.74$23.73
02/13/2023$-0.02-0.08%$23.97$23.99
02/14/2023$0.020.08%$23.88$23.86
02/15/2023$-0.03-0.13%$23.89$23.92
02/16/2023$0.020.08%$23.68$23.66
02/17/2023$-0.01-0.04%$23.75$23.76
02/21/2023$0.030.13%$23.35$23.32
02/22/2023$-0.03-0.13%$23.24$23.27
02/23/2023$00%$23.33$23.33
02/24/2023$-0.01-0.04%$23.11$23.12
02/27/2023$00%$23.13$23.13
02/28/2023$0.030.13%$23.06$23.03
03/01/2023$-0.01-0.04%$22.9$22.91
03/02/2023$-0.01-0.04%$23.07$23.08
03/03/2023$-0.01-0.04%$23.37$23.38
03/06/2023$00%$23.42$23.42
03/07/2023$00%$23.04$23.04
03/08/2023$-0.01-0.04%$23.07$23.08
03/09/2023$0.010.04%$22.72$22.71
03/10/2023$-0.02-0.09%$22.39$22.41
03/13/2023$00%$22.41$22.41
03/14/2023$-0.02-0.09%$22.7$22.72
03/15/2023$-0.06-0.27%$22.56$22.62
03/16/2023$0.040.17%$22.96$22.92
03/17/2023$0.030.13%$22.7$22.67
03/20/2023$-0.01-0.04%$22.9$22.91
03/21/2023$-0.01-0.04%$23.09$23.1

Quarter: 10/01/2022 - 12/31/2022

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
10/03/2022$-0.01-0.05%$21.83$21.84
10/04/2022$-0.02-0.09%$22.37$22.39
10/05/2022$-0.03-0.13%$22.32$22.35
10/06/2022$0.030.14%$22.08$22.05
10/07/2022$0.010.05%$21.45$21.44
10/10/2022$0.010.05%$21.33$21.32
10/11/2022$-0.01-0.05%$21.21$21.22
10/12/2022$0.010.05%$21.14$21.13
10/13/2022$0.040.18%$21.71$21.67
10/14/2022$00%$21.26$21.26
10/17/2022$00%$21.77$21.77
10/18/2022$-0.01-0.05%$21.99$22
10/19/2022$00%$21.86$21.86
10/20/2022$0.020.09%$21.67$21.65
10/21/2022$-0.01-0.05%$22.12$22.13
10/24/2022$0.040.18%$22.48$22.44
10/25/2022$-0.01-0.04%$22.69$22.7
10/26/2022$00%$22.6$22.6
10/27/2022$-0.02-0.09%$22.52$22.54
10/28/2022$00%$23.17$23.17
10/31/2022$0.030.13%$23.06$23.03
11/01/2022$0.030.13%$22.96$22.93
11/02/2022$0.020.09%$22.48$22.46
11/03/2022$0.010.04%$22.26$22.25
11/04/2022$-0.03-0.13%$22.45$22.48
11/07/2022$-0.02-0.09%$22.7$22.72
11/08/2022$0.010.04%$22.92$22.91
11/09/2022$0.010.04%$22.55$22.54
11/10/2022$-0.07-0.3%$23.53$23.6
11/11/2022$-0.01-0.04%$23.6$23.61
11/14/2022$0.020.09%$23.41$23.39
11/15/2022$-0.03-0.13%$23.5$23.53
11/16/2022$0.010.04%$23.52$23.51
11/17/2022$-0.02-0.09%$23.42$23.44
11/18/2022$-0.03-0.13%$23.6$23.63
11/21/2022$0.241%$23.89$23.65
11/22/2022$0.030.13%$23.94$23.91
11/23/2022$-0.01-0.04%$24.04$24.05
11/25/2022$-0.02-0.08%$24.08$24.1
11/28/2022$-0.01-0.04%$23.76$23.77
11/29/2022$00%$23.69$23.69
11/30/2022$-0.04-0.16%$24.33$24.37
12/01/2022$00%$24.43$24.43
12/02/2022$-0.01-0.04%$24.4$24.41
12/05/2022$0.010.04%$24.07$24.06
12/06/2022$-0.01-0.04%$23.83$23.84
12/07/2022$-0.04-0.17%$23.82$23.86
12/08/2022$-0.01-0.04%$24.05$24.06
12/09/2022$0.020.08%$23.86$23.84
12/12/2022$-0.02-0.08%$24.17$24.19
12/13/2022$0.010.04%$24.31$24.3
12/14/2022$0.040.17%$24.22$24.18
12/15/2022$-0.02-0.08%$23.57$23.59
12/16/2022$0.020.09%$23.35$23.33
12/19/2022$0.030.13%$23.17$23.14
12/20/2022$0.040.17%$23.22$23.18
12/21/2022$0.020.08%$23.55$23.53
12/22/2022$0.020.09%$23.31$23.29
12/23/2022$0.030.13%$23.2$23.17
12/27/2022$-0.01-0.04%$23.14$23.15
12/28/2022$0.351.51%$23.23$22.88
12/29/2022$0.010.04%$23.23$23.22
12/30/2022$-0.02-0.09%$23.1$23.12

Quarter: 07/01/2022 - 09/30/2022

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
07/01/2022$-0.02-0.09%$22.57$22.59
07/05/2022$-0.02-0.09%$22.5$22.52
07/06/2022$-0.01-0.04%$22.66$22.67
07/07/2022$0.010.04%$22.91$22.9
07/08/2022$0.020.09%$22.91$22.89
07/11/2022$-0.07-0.31%$22.67$22.74
07/12/2022$00%$22.52$22.52
07/13/2022$0.030.13%$22.42$22.39
07/14/2022$0.020.09%$22.39$22.37
07/15/2022$-0.02-0.09%$22.72$22.74
07/18/2022$-0.01-0.04%$22.43$22.44
07/19/2022$0.010.04%$22.99$22.98
07/20/2022$00%$23.03$23.03
07/21/2022$-0.01-0.04%$23.26$23.27
07/22/2022$-0.02-0.09%$23.14$23.16
07/25/2022$-0.01-0.04%$23.21$23.22
07/26/2022$00%$23.06$23.06
07/27/2022$0.030.13%$23.57$23.54
07/28/2022$-0.02-0.08%$23.9$23.92
07/29/2022$0.020.08%$24.14$24.12
08/01/2022$-0.01-0.04%$24.05$24.06
08/02/2022$0.060.25%$23.91$23.85
08/03/2022$0.010.04%$24.22$24.21
08/04/2022$-0.02-0.08%$24.19$24.21
08/05/2022$-0.01-0.04%$24.2$24.21
08/08/2022$00%$24.19$24.19
08/09/2022$-0.03-0.12%$24.11$24.14
08/10/2022$-0.01-0.04%$24.53$24.54
08/11/2022$00%$24.49$24.49
08/12/2022$-0.01-0.04%$24.89$24.9
08/15/2022$00%$25.02$25.02
08/16/2022$00%$25.09$25.09
08/17/2022$-0.01-0.04%$24.95$24.96
08/18/2022$-0.02-0.08%$24.94$24.96
08/19/2022$-0.01-0.04%$24.73$24.74
08/22/2022$00%$24.28$24.28
08/23/2022$0.010.04%$24.15$24.14
08/24/2022$00%$24.19$24.19
08/25/2022$-0.02-0.08%$24.46$24.48
08/26/2022$0.030.13%$23.78$23.75
08/29/2022$0.050.21%$23.64$23.59
08/30/2022$-0.03-0.13%$23.32$23.35
08/31/2022$0.040.17%$23.21$23.17
09/01/2022$-0.03-0.13%$23.28$23.31
09/02/2022$-0.03-0.13%$23$23.03
09/06/2022$-0.02-0.09%$22.97$22.99
09/07/2022$-0.01-0.04%$23.39$23.4
09/08/2022$-0.03-0.13%$23.51$23.54
09/09/2022$00%$23.81$23.81
09/12/2022$-0.02-0.08%$23.99$24.01
09/13/2022$0.020.09%$23.1$23.08
09/14/2022$-0.02-0.09%$23.07$23.09
09/15/2022$0.010.04%$22.86$22.85
09/16/2022$00%$22.7$22.7
09/19/2022$-0.02-0.09%$22.85$22.87
09/20/2022$00%$22.64$22.64
09/21/2022$0.030.13%$22.32$22.29
09/22/2022$0.180.8%$22.37$22.19
09/23/2022$00%$21.95$21.95
09/26/2022$0.040.18%$21.8$21.76
09/27/2022$0.010.05%$21.68$21.67
09/28/2022$0.010.05%$22.05$22.04
09/29/2022$0.010.05%$21.64$21.63
09/30/2022$0.010.05%$21.29$21.28

Quarter: 04/01/2022 - 06/30/2022

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
04/01/2022$-0.01-0.04%$25.6$25.61
04/04/2022$-0.02-0.08%$25.64$25.66
04/05/2022$0.010.04%$25.5$25.49
04/06/2022$00%$25.45$25.45
04/07/2022$00%$25.62$25.62
04/08/2022$-0.02-0.08%$25.59$25.61
04/11/2022$-0.01-0.04%$25.17$25.18
04/12/2022$-0.01-0.04%$25.07$25.08
04/13/2022$-0.01-0.04%$25.28$25.29
04/14/2022$0.010.04%$25.03$25.02
04/18/2022$-0.03-0.12%$24.92$24.95
04/19/2022$-0.03-0.12%$25.29$25.32
04/20/2022$00%$25.54$25.54
04/21/2022$00%$25.27$25.27
04/22/2022$0.020.08%$24.54$24.52
04/25/2022$-0.01-0.04%$24.66$24.67
04/26/2022$0.030.12%$24.1$24.07
04/27/2022$0.010.04%$24.12$24.11
04/28/2022$-0.03-0.12%$24.63$24.66
04/29/2022$0.010.04%$23.93$23.92
05/02/2022$-0.01-0.04%$23.86$23.87
05/03/2022$0.010.04%$23.94$23.93
05/04/2022$-0.01-0.04%$24.59$24.6
05/05/2022$-0.03-0.13%$23.83$23.86
05/06/2022$00%$23.77$23.77
05/09/2022$0.040.17%$23.27$23.23
05/10/2022$-0.01-0.04%$23.24$23.25
05/11/2022$-0.02-0.09%$22.92$22.94
05/12/2022$-0.05-0.22%$22.81$22.86
05/13/2022$-0.01-0.04%$23.28$23.29
05/16/2022$-0.02-0.09%$23.26$23.28
05/17/2022$-0.02-0.08%$23.6$23.62
05/18/2022$-0.02-0.09%$22.69$22.71
05/19/2022$00%$22.59$22.59
05/20/2022$-0.02-0.09%$22.62$22.64
05/23/2022$-0.02-0.09%$23.02$23.04
05/24/2022$-0.02-0.09%$23.01$23.03
05/25/2022$00%$23.14$23.14
05/26/2022$0.010.04%$23.53$23.52
05/27/2022$-0.03-0.12%$24.05$24.08
05/31/2022$00%$23.88$23.88
06/01/2022$0.010.04%$23.68$23.67
06/02/2022$-0.01-0.04%$24.02$24.03
06/03/2022$0.010.04%$23.71$23.7
06/06/2022$00%$23.74$23.74
06/07/2022$-0.03-0.13%$23.93$23.96
06/08/2022$-0.01-0.04%$23.66$23.67
06/09/2022$0.010.04%$23.2$23.19
06/10/2022$0.050.22%$22.67$22.62
06/13/2022$00%$21.89$21.89
06/14/2022$-0.01-0.05%$21.78$21.79
06/15/2022$00%$22.04$22.04
06/16/2022$0.040.19%$21.5$21.46
06/17/2022$0.040.19%$21.56$21.52
06/21/2022$0.050.23%$22.11$22.06
06/22/2022$0.090.41%$22.17$22.08
06/23/2022$-0.01-0.04%$22.35$22.36
06/24/2022$-0.03-0.13%$22.91$22.94
06/27/2022$-0.03-0.13%$22.85$22.88
06/28/2022$0.030.13%$22.5$22.47
06/29/2022$0.010.04%$22.51$22.5
06/30/2022$-0.05-0.22%$22.34$22.39

Quarter: 01/01/2022 - 03/31/2022

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
01/03/2022$-0.03-0.11%$26.79$26.82
01/04/2022$0.040.15%$26.89$26.85
01/05/2022$0.020.08%$26.49$26.47
01/06/2022$-0.01-0.04%$26.37$26.38
01/07/2022$0.020.08%$26.28$26.26
01/10/2022$-0.03-0.11%$26.19$26.22
01/11/2022$-0.03-0.11%$26.32$26.35
01/12/2022$0.020.08%$26.45$26.43
01/13/2022$-0.02-0.08%$26.12$26.14
01/14/2022$-0.01-0.04%$26.07$26.08
01/18/2022$-0.03-0.12%$25.59$25.62
01/19/2022$0.010.04%$25.4$25.39
01/20/2022$-0.01-0.04%$25.17$25.18
01/21/2022$0.020.08%$24.93$24.91
01/24/2022$-0.02-0.08%$24.97$24.99
01/25/2022$0.010.04%$24.69$24.68
01/26/2022$-0.02-0.08%$24.64$24.66
01/27/2022$0.010.04%$24.59$24.58
01/28/2022$-0.03-0.12%$25.05$25.08
01/31/2022$-0.01-0.04%$25.4$25.41
02/01/2022$-0.1-0.39%$25.36$25.46
02/02/2022$-0.03-0.12%$25.79$25.82
02/03/2022$-0.05-0.2%$25.38$25.43
02/04/2022$0.010.04%$25.41$25.4
02/07/2022$-0.09-0.36%$25.23$25.32
02/08/2022$-0.01-0.04%$25.56$25.57
02/09/2022$-0.05-0.19%$25.79$25.84
02/10/2022$-0.04-0.16%$25.34$25.38
02/11/2022$0.010.04%$24.92$24.91
02/14/2022$-0.02-0.08%$24.75$24.77
02/15/2022$-0.08-0.32%$25.01$25.09
02/16/2022$-0.04-0.16%$25.07$25.11
02/17/2022$00%$24.67$24.67
02/18/2022$-0.02-0.08%$24.5$24.52
02/22/2022$-0.04-0.16%$24.28$24.32
02/23/2022$-0.01-0.04%$23.93$23.94
02/24/2022$-0.02-0.08%$24.16$24.18
02/25/2022$-0.01-0.04%$24.75$24.76
02/28/2022$-0.03-0.12%$24.57$24.6
03/01/2022$-0.02-0.08%$24.2$24.22
03/02/2022$0.020.08%$24.71$24.69
03/03/2022$-0.01-0.04%$24.69$24.7
03/04/2022$00%$24.59$24.59
03/07/2022$0.040.17%$24$23.96
03/08/2022$0.020.08%$23.69$23.67
03/09/2022$-0.01-0.04%$24.24$24.25
03/10/2022$0.020.08%$24.14$24.12
03/11/2022$0.020.08%$23.88$23.86
03/14/2022$00%$23.77$23.77
03/15/2022$-0.01-0.04%$24.27$24.28
03/16/2022$-0.06-0.24%$24.66$24.72
03/17/2022$-0.05-0.2%$24.93$24.98
03/18/2022$00%$25.17$25.17
03/21/2022$-0.02-0.08%$25.1$25.12
03/22/2022$0.030.12%$25.37$25.34
03/23/2022$0.030.12%$25.06$25.03
03/24/2022$-0.02-0.08%$25.34$25.36
03/25/2022$-0.02-0.08%$25.45$25.47
03/28/2022$-0.04-0.16%$25.63$25.67
03/29/2022$-0.02-0.08%$25.92$25.94
03/30/2022$-0.03-0.12%$25.81$25.84
03/31/2022$0.050.2%$25.56$25.51

Quarter: 10/01/2021 - 12/31/2021

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
10/01/2021$0.010.04%$24.16$24.15
10/04/2021$-0.01-0.04%$23.84$23.85
10/05/2021$0.010.04%$24.14$24.13
10/06/2021$00%$24.24$24.24
10/07/2021$-0.01-0.04%$24.44$24.45
10/08/2021$00%$24.41$24.41
10/11/2021$00%$24.29$24.29
10/12/2021$0.010.04%$24.23$24.22
10/13/2021$-0.01-0.04%$24.24$24.25
10/14/2021$-0.02-0.08%$24.66$24.68
10/15/2021$0.060.24%$24.87$24.81
10/18/2021$0.050.2%$24.87$24.82
10/19/2021$0.050.2%$25.11$25.06
10/20/2021$0.040.16%$25.28$25.24
10/21/2021$0.050.2%$25.37$25.32
10/22/2021$00%$25.41$25.41
10/25/2021$-0.02-0.08%$25.4$25.42
10/26/2021$0.010.04%$25.46$25.45
10/27/2021$-0.03-0.12%$25.32$25.35
10/28/2021$-0.06-0.24%$25.51$25.57
10/29/2021$-0.05-0.2%$25.54$25.59
11/01/2021$-0.06-0.24%$25.48$25.54
11/02/2021$-0.06-0.23%$25.66$25.72
11/03/2021$-0.05-0.19%$25.81$25.86
11/04/2021$-0.07-0.27%$25.79$25.86
11/05/2021$-0.05-0.19%$25.84$25.89
11/08/2021$-0.05-0.19%$25.88$25.93
11/09/2021$-0.07-0.27%$25.88$25.95
11/10/2021$0.020.08%$25.84$25.82
11/11/2021$0.070.27%$25.85$25.78
11/12/2021$0.060.23%$26.02$25.96
11/15/2021$0.050.19%$25.95$25.9
11/16/2021$0.050.19%$26.05$26
11/17/2021$0.060.23%$26.03$25.97
11/18/2021$00%$26$26
11/19/2021$-0.01-0.04%$25.95$25.96
11/22/2021$0.010.04%$25.93$25.92
11/23/2021$00%$26$26
11/24/2021$00%$26.04$26.04
11/26/2021$0.010.04%$25.45$25.44
11/29/2021$0.020.08%$25.78$25.76
11/30/2021$-0.02-0.08%$25.21$25.23
12/01/2021$0.040.16%$25.15$25.11
12/02/2021$-0.02-0.08%$25.47$25.49
12/03/2021$-0.02-0.08%$25.39$25.41
12/06/2021$0.010.04%$25.74$25.73
12/07/2021$-0.02-0.08%$26.15$26.17
12/08/2021$0.010.04%$26.26$26.25
12/09/2021$0.020.08%$26.18$26.16
12/10/2021$-0.01-0.04%$26.42$26.43
12/13/2021$0.010.04%$26.31$26.3
12/14/2021$-0.02-0.08%$26.07$26.09
12/15/2021$-0.02-0.08%$26.49$26.51
12/16/2021$0.010.04%$26.46$26.45
12/17/2021$0.050.19%$26.14$26.09
12/20/2021$00%$25.84$25.84
12/21/2021$-0.01-0.04%$26.15$26.16
12/22/2021$-0.01-0.04%$26.4$26.41
12/23/2021$0.030.11%$26.57$26.54
12/27/2021$-0.01-0.04%$26.92$26.93
12/28/2021$-0.02-0.07%$26.91$26.93
12/29/2021$0.040.15%$27.06$27.02
12/30/2021$-0.03-0.11%$26.9$26.93
12/31/2021$00%$26.92$26.92

Quarter: 07/01/2021 - 09/30/2021

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
08/23/2021$00%$25$25
08/24/2021$0.010.04%$25.01$25
08/25/2021$0.020.08%$25.07$25.05
08/26/2021$0.040.16%$24.99$24.95
08/27/2021$0.030.12%$25.14$25.11
08/30/2021$0.030.12%$25.22$25.19
08/31/2021$0.010.04%$25.18$25.17
09/01/2021$0.050.2%$25.22$25.17
09/02/2021$0.010.04%$25.3$25.29
09/03/2021$0.090.35%$25.36$25.27
09/07/2021$00%$25.1$25.1
09/08/2021$-0.02-0.08%$25.08$25.1
09/09/2021$0.010.04%$25.02$25.01
09/10/2021$00%$24.85$24.85
09/13/2021$-0.02-0.08%$24.92$24.94
09/14/2021$-0.01-0.04%$24.82$24.83
09/15/2021$-0.02-0.08%$24.98$25
09/16/2021$00%$24.96$24.96
09/17/2021$0.010.04%$24.75$24.74
09/20/2021$-0.02-0.08%$24.36$24.38
09/21/2021$0.030.12%$24.38$24.35
09/22/2021$00%$24.5$24.5
09/23/2021$0.030.12%$24.79$24.76
09/24/2021$0.010.04%$24.77$24.76
09/27/2021$0.040.16%$24.68$24.64
09/28/2021$00%$24.15$24.15
09/29/2021$-0.01-0.04%$24.22$24.23
09/30/2021$0.030.13%$23.94$23.91

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