# ZECP (Zacks Earnings Consistent Portfolio ETF)

Zacks · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

ZECP is actively managed and returned +11.7% over the past year.

## Key facts

- ZECP, total return, 1 year: +11.7%, as of Oct 2, 2026.
- ZECP, expense ratio: 0.55%, as of Oct 2, 2026.
- ZECP, holdings: 60, as of Oct 2, 2026.
- ZECP, below its high: −3.3%, as of Oct 2, 2026.
- ZECP, net assets: $342m (SEC filing, whole fund, as filed for May 31, 2026).

## ZECP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.5% | +3.6% | −5.1 pts | −6.8 pts |
| 6 months | +9.5% | +17.9% | −8.5 pts | −18.9 pts |
| 1 year | +11.7% | +16.2% | −4.6 pts | −12.7 pts |
| 3 years | +61.0% | +89.3% | −28.3 pts | −53.8 pts |
| Since listing | +54.3% | +84.3% | −30.0 pts | −52.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $37.40 | ETFIQ |
| Listed since | Aug 24, 2021 | ETFIQ |
| Net assets | $342m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −3.3% | ETFIQ |
| Holdings | 60 | ETFIQ |
| Top ten weight | 43.3% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 68.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 43.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ZECP, data as of Oct 2, 2026. https://etfiq.com/funds/zecp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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