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 154,608,624.73
Shares Outstanding 5,229,000
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 07/12/2024
Download Portfolio Holdings
Historical Premium/Discount

Fund Details

NAV
Net Asset Value $29.57
Daily Change 0.61%
Volume 22,029
Market Price
Closing Price $29.58
Daily Change 0.31%
30-Day Median Bid/Ask Spread 0.1%
Premium/Discount $0.01
Data as of 07/12/2024
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.

Performance

Month end returns as of: 07/12/2024

  1 Month 3 Month 6 Month Since Inception (8/24/21)
Fund NAV 3.61% 8.63% 12.73% 6.64%
Market Price 3.57% 8.71% 12.69% 6.65%
The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 1 (888) 775-8351. NAV Return represents the closing price of underlying securities. Market Return is calculated using the price which investors buy and sell ETF shares in the market. The market returns in the table are based upon the midpoint of the bid/ask spread at 4:00 pm EST, and do not represent the returns you would have received if you traded shares at other times.

Quarter end returns as of: 07/12/2024

  1 Year 3 Year 5 Year 10 Year Since Inception (8/24/21)
Fund NAV 19.49% - - - 6.64%
Market Price 19.57% - - - 6.65%

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