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ZINN
US Multi-Factor
Active
NYSE listed

Virtus Zevenbergen Innovative Growth ETF

This ETF provides exposure to Other US Equities

ZINN performance and flow charts

Last update 9/30/2026 at 1:30 PM
Live
Closed
Last price
$41.32
+$0.13 (+0.30%) Yesterday

Performance

-4.0-2.00.02.04.0%Aug 31Sep 8Sep 15Sep 22Sep 29

Flows

-8 M-6 M-4 M-2 M0 M2 M
1 day price range
$41.32
$41.44
52 week price range
$38.69
$41.86
1W perf
-1.19%
YTD perf
 
YTD flows
-
AuM
$126M
E/R
0.8%
TTM yield
-
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Historic performance and flows

Data as of September 29, 2026
1M3MYTD1Y3Y5Y
Perf.+2.02%
Flows-$7M-----
Data as of September 29, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderVIRTUS Investment Partners
N° of holdings35
Dividend policyDistributing
Inception dateAugust 17, 2026
ESGNo
TrackinsightTrackinsight

More data and info about ZINN on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

72.06%

Total weight of top 15 holdings out of 35

Top 15 Holdings

NVIDIA Corp.
8.46%
Advanced Micro Devices, Inc.
6.26%
Shopify, Inc.
6.15%
Tesla, Inc.
6.03%
Axon Enterprise, Inc.
5.52%
MercadoLibre, Inc.
5.5%
Amazon.com, Inc.
5.06%
Natera, Inc.
4.4%
Alphabet, Inc.
4.15%
Snowflake, Inc.
3.92%
Credo Technology Group Holding Ltd.
3.71%
Rocket Lab Corp.
3.35%
Quanta Services, Inc.
3.29%
Monolithic Power Systems, Inc.
3.21%
Vertiv Holdings Co.
3.06%

Sectors

Technology
43.14%
Industrials
19.99%
Consumer Non-Cyclicals
12.02%
Finance
8.79%
Healthcare
7.52%
Other
8.54%

Countries

USA
82.56%
Other
17.44%
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Trading data

Last sale
9/30/2026 at 1:30 PM
$41.32
Previous close
$41.19
Consolidated volume
09/29/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about ZINN

What type of ETF is ZINN?

ZINN is a Active ETF that provides exposure to Equity assets. It is managed by VIRTUS Investment Partners.

What does ZINN 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 ZINN?

The total expense ratio (TER) of ZINN is 0.8%, representing the annual fee charged by the fund manager.

When was ZINN launched?

ZINN was launched on August 17, 2026, marking its entry into the ETF market.

Who is the issuer of ZINN?

ZINN is issued by VIRTUS Investment Partners.

What is the AUM of ZINN?

As of September 29, 2026, ZINN manages $126.41 M, reflecting the total assets held in the fund.

How many holdings are in ZINN

As of August 31, 2026, ZINN holds 35 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ZINN?

As of August 31, 2026, ZINN holds 35 securities, with 72.06% of its assets concentrated in its top 15 holdings.

What are the top holdings of ZINN?

As of August 31, 2026, ZINN holds a portfolio of 35 underlyings, with its largest positions including NVIDIA Corp., Advanced Micro Devices, Inc. and Shopify, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does ZINN invest in?

As of August 31, 2026, ZINN has its largest geographic exposures in USA.

What sectors or themes does ZINN focus on?

As of August 31, 2026, ZINN is primarily exposed to Technology, Industrials and Consumer Non-Cyclicals.

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