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Zacks Earnings Consistent Portfolio ETF
ZECP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.82% | +0.27% | +7.19% | +12.93% | +52.36% | +56.17% |
| Flows | +$9M | +$25M | +$61M | +$87M | +$229M | +$292M |
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 | 59 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 24, 2021 |
| ESG | No |
More data and info about ZECP on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 59
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.88% | +10.62% | +12.35% | +14.68% |
Max drawdown | -4.16% | -8.35% | -15.48% | -21.80% |
Max drawdown duration | 39d | 50d | 208d | 758d |
Time to recover | N/A | 18d | 84d | 472d |
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 0.55%, 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 September 18, 2026, ZECP manages $371.92 M, reflecting the total assets held in the fund.
How has ZECP performed recently?
As of September 18, 2026, ZECP delivered a return of -2.82% over the past month (1M performance), 0.27% over the past three months (3M), and 7.19% year-to-date (YTD).
What are the recent fund flows for ZECP?
As of September 18, 2026, ZECP has seen net flows of +$9M in the past month (1M flow) and +$61M year-to-date (YTD).
Does ZECP pay dividends?
As of September 18, 2026, ZECP has a trailing 12-month distribution yield of 0.74%.
How many holdings are in ZECP
As of July 31, 2026, ZECP holds 59 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 July 31, 2026, ZECP holds 59 securities, with 51.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of ZECP?
As of July 31, 2026, ZECP holds a portfolio of 59 underlyings, with its largest positions including Alphabet, Inc., Apple, Inc. and Microsoft Corp.. 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 July 31, 2026, ZECP has its largest geographic exposures in USA.
What sectors or themes does ZECP focus on?
As of July 31, 2026, ZECP is primarily exposed to Technology, Finance and Healthcare.
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