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ZECP · Zacks Earnings Consistent Portfolio ETF

Equity fundActively managed0.55% fee$342mSince Aug 24, 2021SEC filings ↗
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ZECP is actively managed and returned +11.7% over the past year.

+11.7%
Total return, 1 year
0.55%
Expense ratio
60
Holdings
−3.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.5%+3.6%−5.1 pts−6.8 pts
6M Apr 2 – Oct 2, 2026+9.5%+17.9%−8.5 pts−18.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+11.7%+16.2%−4.6 pts−12.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+61.0%+89.3%−28.3 pts−53.8 pts
Since listing Aug 24, 2021 – Oct 2, 2026+54.3%+84.3%−30.0 pts−52.2 pts

ZECP over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ZECP top ten by weight, 43.3% of its 60 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ALPHABET INC 8.49%
APPLE INC 8.00%
MICROSOFT CORP 6.99%
CATERPILLAR INC 4.39%
JP MORGAN CHASE & COMPANY 3.00%
WALMART INC 2.88%
ELI LILLY & COMPANY 2.69%
CORNING INC 2.38%
AMERICAN EXPRESS COMPANY 2.38%
APPLIED MATERIALS INC 2.11%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

ZECP is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +11.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.55% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 60 positions, with the top ten at 43.3%. It sat 3.3% below its high of Aug 10, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Mar 30, 2026)0.55%
Price$37.40
Listed sinceAug 24, 2021
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$342m
Below its high (ETFIQ)−3.3%
Holdings60
Top ten weight43.3%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)68.9%
Already in the Nasdaq-100, by weight (ETFIQ)43.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ZECP

How has ZECP performed?
Over the year to Oct 2, 2026, ZECP returned +11.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +61.0%.
What does ZECP cost?
The prospectus expense ratio is 0.55% a year.
What does ZECP hold?
60 positions as filed for May 31, 2026, with the top ten at 43.3% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is ZECP below its high?
3.3% below its high of Aug 10, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ZECP and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $342mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerZacks website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceZacks’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ZECP, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/zecp

Free to use with attribution; the underlying files are at Open data.