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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$34.22
1M perf.
-3.01%
1M flows
+€2.3M
AuM
€258M
E/R
0.66%
Rating
Not rated
ESG Consensus®
ZECP
$34.22
Performance & flows
December 11, 2025 → March 11, 2026
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ZECP
$34.78
-0.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.01% | -0.73% | +17.90% | +58.55% | N/A | -3.28% | +0.03% | +0.03% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$34.78
1D NAV change
-0.37%
Dividend policy
No. of holdings
61
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
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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.73% | +17.90% | +58.55% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.23%
Ireland
1.09%
Unavailable
3.68%
Sectors
Information Technology
23.91%
Financials
17.72%
Industrials
13.86%
Health Care
13.26%
Communication Services
9.07%
Consumer Discretionary
6.03%
Consumer Staples
5.19%
Utilities
3.66%
Unavailable
5.43%
Other
1.87%
Diversification
Total weight of top 15 holdings out of 61
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
APPLE
MICROSOFT-T
CATERPILLAR
JPMORGAN CHASE
AMERICAN EXPRESS
LILLY
PROCTERGAMBLE
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HOME DEPOT
RAYTHEON TECHNOLOGIES CORPORD
CARDINAL HEALTH
AMERICAN ELECTRIC POWER
HARTFORD FINANCIAL SERVICES GRUP
JOHNSON&JOHNSON
AMERIPRISE FINANCE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Zacks ETFs
Zacks ETFs ID Card
Number of funds
4
Total AuM
€542M
Expense ratio range
0.56% - 1.26%
Average expense ratio
0.8375%
Top 4 funds by Zacks ETFs
| AuM | ||
|---|---|---|
ZECP | Zacks Earnings Consistent Portfolio ETF | €258M |
SMIZ | Zacks Small/Mid Cap ETF | €171M |
QUIZ | Zacks Quality International ETF | €59M |
GROZ | Zacks Focus Growth ETF | €53M |
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 €258M in assets as of March 11, 2026.
How has ZECP performed lately?
Based on data from March 11, 2026, ZECP returned -3.01% over the past month, -0.73% over the last three months and 0.03% year-to-date.
What are the latest inflows or outflows for ZECP?
As of March 11, 2026, ZECP recorded net flows of +€2.2M over the last month and +€6.8M year-to-date.
Does ZECP distribute dividends?
ZECP follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.79%.
What are the main country or region exposures of ZECP?
As of January 31, 2026, ZECP has significant geographic allocations in USA and Ireland.
In which sector or theme does ZECP invest in?
As of January 31, 2026, ZECP focuses largely on Information Technology, Financials and Industrials.
How many securities does ZECP hold and how diversified is it?
As of January 31, 2026, ZECP holds 61 positions in its portfolio, with 47.64% of assets concentrated in its top 15 holdings.
What are the main positions in ZECP?
As of January 31, 2026, ZECP top three holdings include ALPHABET INC-CL, APPLE and MICROSOFT-T.
What is the base currency of ZECP?
The base currency of ZECP is USD.
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