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Zacks Earnings Consistent Portfolio ETF
Similar ETFs
Trading data
ZECP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.80% | +1.39% | +0.69% | +17.10% | +57.49% | |
| Flows | +$3M | +$16M | +$8M | +$48M | +$209M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.93% | +15.12% | +12.24% | |
Max drawdown | -3.47% | -10.86% | -15.48% | |
Max drawdown duration | 12d | 46d | 208d | N/A |
Time to recover | N/A | 32d | 84d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 61
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Zacks ETFs |
| N° of holdings | 61 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 24, 2021 |
| ESG | No |
What type of ETF is ZECP?
ZECP is a Active ETF that provides exposure to Equity assets. It is managed by Zacks ETFs.
What does ZECP invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of ZECP?
The total expense ratio (TER) of ZECP is 0.66%, representing the annual fee charged by the fund manager.
When was ZECP launched?
ZECP was launched on August 24, 2021, marking its entry into the ETF market.
Who is the issuer of ZECP?
ZECP is issued by Zacks ETFs.
What is the AUM of ZECP?
As of March 9, 2026, ZECP manages $299.48 M, reflecting the total assets held in the fund.
How has ZECP performed recently?
As of March 9, 2026, ZECP delivered a return of -2.8% over the past month (1M performance), 1.39% over the past three months (3M), and 0.69% year-to-date (YTD).
What are the recent fund flows for ZECP?
As of March 9, 2026, ZECP has seen net flows of +$3M in the past month (1M flow) and +$8M year-to-date (YTD).
Does ZECP pay dividends?
As of March 9, 2026, ZECP has a trailing 12-month distribution yield of 0.78%.
How many holdings are in ZECP
As of January 31, 2026, ZECP holds 61 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ZECP?
As of January 31, 2026, ZECP holds 61 securities, with 47.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of ZECP?
As of January 31, 2026, ZECP holds a portfolio of 61 underlyings, with its largest positions including ALPHABET INC-CL, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ZECP invest in?
As of January 31, 2026, ZECP has its largest geographic exposures in USA.
What sectors or themes does ZECP focus on?
As of January 31, 2026, ZECP is primarily exposed to Information Technology, Financials and Industrials.
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