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Zacks Focus Growth ETF
GROZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.76% | +2.61% | +5.60% | +15.69% | ||
| Flows | +$4M | +$26M | +$44M | +$67M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Zacks ETFs |
| N° of holdings | 42 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 5, 2024 |
| ESG | No |
More data and info about GROZ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.15% | +16.33% | ||
Max drawdown | -6.76% | -13.75% | ||
Max drawdown duration | 59d | 183d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
What type of ETF is GROZ?
GROZ is a Active ETF that provides exposure to Equity assets. It is managed by Zacks ETFs.
What does GROZ invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of GROZ?
The total expense ratio (TER) of GROZ is 1.14%, representing the annual fee charged by the fund manager.
When was GROZ launched?
GROZ was launched on December 5, 2024, marking its entry into the ETF market.
Who is the issuer of GROZ?
GROZ is issued by Zacks ETFs.
What is the AUM of GROZ?
As of July 30, 2026, GROZ manages $103.92 M, reflecting the total assets held in the fund.
How has GROZ performed recently?
As of July 30, 2026, GROZ delivered a return of -0.76% over the past month (1M performance), 2.61% over the past three months (3M), and 5.6% year-to-date (YTD).
What are the recent fund flows for GROZ?
As of July 30, 2026, GROZ has seen net flows of +$4M in the past month (1M flow) and +$44M year-to-date (YTD).
Does GROZ pay dividends?
As of July 30, 2026, GROZ has a trailing 12-month distribution yield of 0.04%.
How many holdings are in GROZ
As of June 30, 2026, GROZ holds 42 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GROZ?
As of June 30, 2026, GROZ holds 42 securities, with 69.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of GROZ?
As of June 30, 2026, GROZ holds a portfolio of 42 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GROZ invest in?
As of June 30, 2026, GROZ has its largest geographic exposures in USA.
What sectors or themes does GROZ focus on?
As of June 30, 2026, GROZ is primarily exposed to Technology, Consumer Non-Cyclicals and Healthcare.
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