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 134,871,304.90
Shares Outstanding 4,754,000
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 05/24/2024
Download Portfolio Holdings
Historical Premium/Discount

Fund Details

Net Asset Value $28.37
Daily Change 0.18%
Volume 10,499
Market Price
Closing Price $28.39
Daily Change 0.25%
30-Day Median Bid/Ask Spread 0.07%
Premium/Discount $0.02
Data as of 05/24/2024
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.


Month end returns as of: 05/24/2024

  1 Month 3 Month 6 Month Since Inception (8/24/21)
Fund NAV 3.92% 3.05% 12.47% 5.37%
Market Price 4.03% 3.01% 12.51% 5.4%

Quarter end returns as of: 05/24/2024

  1 Year 3 Year 5 Year 10 Year Since Inception (8/24/21)
Fund NAV 21.56% - - - 5.37%
Market Price 21.7% - - - 5.4%

Access the
ZECP Prospectus


Explore ZECP prospectuses,
reports and factsheets.


What’s next?

Submit the form below and a Zacks representative will reach out to answer any questions you have about Zacks ETFs.

Which describes you?

*By clicking the button below, I agree to the Privacy Policy & Terms of Service and consent for Zacks and its affiliates/agents to call or text me for any purpose at any number provided, including via automatic telephone dialing system, and such consent is not required to purchase goods or services as I may always call directly at (888) 775-8351.



I'm a Private Client I'm a Financial Professional