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›ETF Providers›Zacks ETFs›ZECP

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ZECP

US98888G1058

Active ETF Equity

ZECP ETF · Zacks Earnings Consistent Portfolio ETF

The ZECP Exchange Traded Fund (ETF) is provided by Zacks ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.+8.20%

Last price

$35.92

1M perf.

+6.32%

1M flows

+€2.2M

AuM

€271M

E/R

0.66%

Rating

Not rated

ESG Consensus®

ZECP

$35.92

Performance & flows

January 22, 2026 → April 22, 2026

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ZECP

$36.02

+1.98%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.32%	+1.98%	+26.66%	+53.39%	N/A	+6.54%	+6.54%	+3.60%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Zacks ETFs

CUSIP

98888G105

ISIN

US98888G1058

AuM

€271M

E/R

0.66%

ESG Consensus®

More details

NAV

4/22/2026

$36.02

1D NAV change

+0.61%

Dividend policy

Distributing

No. of holdings

Inception date

8/24/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Zacks Earnings Consistent Portfolio ETF (the "Fund") seeks to provide long-term total returns and minimize capital loss.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.98%	+26.66%	+53.39%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

95.53%

Unavailable

4.47%

Sectors

Information Technology

23.61%

Financials

15.43%

Industrials

14.35%

Health Care

13.38%

Communication Services

9.18%

Consumer Discretionary

6.18%

Consumer Staples

5.20%

Utilities

4.13%

Unavailable

6.15%

Other

2.39%

Diversification

Total weight of top 15 holdings out of 59

Top 15 holdings

Data as of March 31, 2026

APPLE

ALPHABET INC-CL

MICROSOFT-T

CATERPILLAR

JPMORGAN CHASE

AMERICAN EXPRESS

LILLY

AMERICAN ELECTRIC POWER

Create a free account to view top holdings

PROCTERGAMBLE

RAYTHEON TECHNOLOGIES CORPORD

CARDINAL HEALTH

CORNING

JOHNSON&JOHNSON

HARTFORD FINANCIAL SERVICES GRUP

HOME DEPOT

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Zacks ETFs

Zacks ETFs ID Card

Number of funds

Total AuM

€598M

Expense ratio range

0.56% - 1.14%

Average expense ratio

0.8075%

View all Zacks ETFs funds

Top 4 funds by Zacks ETFs

		AuM
ZECP	Zacks Earnings Consistent Portfolio ETF	€271M
SMIZ	Zacks Small/Mid Cap ETF	€205M
GROZ	Zacks Focus Growth ETF	€64M
QUIZ	Zacks Quality International ETF	€59M

Frequently asked questions about ZECP

What does Zacks Earnings Consistent Portfolio ETF, ZECP, invest in?

ZECP is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of ZECP?

ZECP carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

When was ZECP launched?

ZECP was introduced to the market on August 24, 2021. It trades on United States

Who is the ETF issuer of ZECP?

Zacks Earnings Consistent Portfolio ETF, ZECP, is provided by Zacks ETFs. Learn more about Zacks ETFs here.

What is the current assets under management (AUM) of ZECP?

ZECP oversees €271M in assets as of April 22, 2026.

How has ZECP performed lately?

Based on data from April 22, 2026, ZECP returned 6.32% over the past month, 1.98% over the last three months and 3.60% year-to-date.

What are the latest inflows or outflows for ZECP?

As of April 22, 2026, ZECP recorded net flows of +€2.2M over the last month and +€13M year-to-date.

Does ZECP distribute dividends?

ZECP follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.76%.

What are the main country or region exposures of ZECP?

As of March 31, 2026, ZECP has significant geographic allocations in USA.

In which sector or theme does ZECP invest in?

As of March 31, 2026, ZECP focuses largely on Information Technology, Financials and Industrials.

How many securities does ZECP hold and how diversified is it?

As of March 31, 2026, ZECP holds 59 positions in its portfolio, with 48.69% of assets concentrated in its top 15 holdings.

What are the main positions in ZECP?

As of March 31, 2026, ZECP top three holdings include APPLE, ALPHABET INC-CL and MICROSOFT-T.

What is the base currency of ZECP?

The base currency of ZECP is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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ZECP ETF · Zacks Earnings Consistent Portfolio ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ZECP

What does Zacks Earnings Consistent Portfolio ETF, ZECP, invest in?

ZECP is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of ZECP?

ZECP carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

When was ZECP launched?

ZECP was introduced to the market on August 24, 2021. It trades on United States

Who is the ETF issuer of ZECP?

Zacks Earnings Consistent Portfolio ETF, ZECP, is provided by Zacks ETFs. Learn more about Zacks ETFs here.

What is the current assets under management (AUM) of ZECP?

ZECP oversees €271M in assets as of April 22, 2026.

How has ZECP performed lately?

Based on data from April 22, 2026, ZECP returned 6.32% over the past month, 1.98% over the last three months and 3.60% year-to-date.

What are the latest inflows or outflows for ZECP?

As of April 22, 2026, ZECP recorded net flows of +€2.2M over the last month and +€13M year-to-date.

Does ZECP distribute dividends?

ZECP follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.76%.

What are the main country or region exposures of ZECP?

As of March 31, 2026, ZECP has significant geographic allocations in USA.

In which sector or theme does ZECP invest in?

As of March 31, 2026, ZECP focuses largely on Information Technology, Financials and Industrials.

How many securities does ZECP hold and how diversified is it?

As of March 31, 2026, ZECP holds 59 positions in its portfolio, with 48.69% of assets concentrated in its top 15 holdings.

What are the main positions in ZECP?

As of March 31, 2026, ZECP top three holdings include APPLE, ALPHABET INC-CL and MICROSOFT-T.

What is the base currency of ZECP?

The base currency of ZECP is USD.

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