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ZINC · Zacks Income ETF

$26.23
−0.3% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/zinc/" title="ETFIQ ZINC analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/zinc">ETFIQ ZINC analysis</a></p>

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In one line

ZINC returned +4.7% since it first traded on Jun 2, 2026.

How does ZINC compare with older funds like it?What drove ZINC’s returns?What does ZINC hold?
Total return since launch
+4.7%to Nov 12, 2026
Expense ratio
0.55%a year
Equity fundExpense ratio 0.55%Fund assets $9.2m net assets, latest filing (Aug 31, 2026)First traded Jun 2, 2026Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

ZINC returned +4.7% from Jun 2, 2026 to Nov 12, 2026, charges 0.55% a year and holds $9.2m in net assets on Aug 31, 2026.

Promise check: Not measured

Analyze ZINCPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

ZINC, since Jun 2026

Total return, distributions reinvested, Jun 2, 2026 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

ZINC $10,471 +4.7%Returns from daily closes. Data
Scorecard · vs

ZINC risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

ZINC +2.1%: total return over one month to Nov 12, 2026.
$10,000 in ZINC would be $10,210, over one month to Nov 12, 2026.
ZINC+2.1%
ZINC −1.1%: total return over three months to Nov 12, 2026.
$10,000 in ZINC would be $9,890, over three months to Nov 12, 2026.
ZINC−1.1%
ZINC +4.7%: total return since launch to Nov 12, 2026.
$10,000 in ZINC would be $10,470, since launch to Nov 12, 2026.
ZINC+4.7%
askIQ: what drove ZINC’s returns? ↗
Fees over time · hypothetical
Fees paid
$537
Of the amount
5.4%

At ZINC’s 0.55% a year, taken each year from the amount after growth. Hypothetical.

First traded Jun 2, 2026

What can be shown yet

+4.7%
Total return, since launch, Jun 2, 2026
Report
0.55%
Expense ratio
Report
55
Holdings
Report
−2.0%
Below its high
Report
$0.1572
Last payment, ex-date Sep 30, 2026
Report
ZINC has traded for 163 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$26.23
First tradedJun 2, 2026
Net assets$9.2m
ZINC, Aug 31, 2026 to Nov 6, 2026−1.56%
Not yet
One-year returnfrom Jun 2, 2027
Three-year returnfrom Jun 2, 2029
askIQ: what can ZINC’s first months tell me? ↗

12 committee seats read ZINC on data as of Nov 12, 2026: 0 Supports, 2 Mixed, 6 Challenges, 4 without enough data.

0 Supports2 Mixed6 Challenges4 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read ZINC How the committee works

12 seats on ZINC, as of Nov 12, 2026: 2 Mixed, 6 Challenges, 4 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianChallenges
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put ZINC to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold ZINC. Not advice.

As of Nov 13, 2026, ZINC crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 33.7% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on ZINC

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Price since launch, Jun 2, 2026

$26.23−0.3%1 day, priceClose, Nov 12, 2026

Price only. Total return over the same days, distributions reinvested, was +4.7%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

ZINC returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026+2.1%−2.7%
3M Aug 13 – Nov 12, 2026−1.1%−2.4%
Since launch Jun 2 – Nov 12, 2026+4.7%+0.2%

Total returns, distributions reinvested. Listed Jun 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

ZINC key stats

High since Jun 2, 2026, daily closes to Nov 12, 2026 (ETFIQ)$26.93 on Jul 28, 2026
Low since Jun 2, 2026, daily closes to Nov 12, 2026 (ETFIQ)$25.10 on Sep 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$26.23, 62% of the way from the low to the high
Holdings55
Top ten weight33.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · ZINCas of Nov 11, 2026
·
Not scored1 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

ZINC for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
ZINC interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

ZINC is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

ZINC top ten by weight, 33.7% of the fund, of its 55 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

ALTRIA GROUP INC MO 4.54%
JP MORGAN CHASE & COMPANY JPM 4.32%
NORTHWESTERN ENERGY GROUP INC NWE 3.44%
CHEVRON CORP CVX 3.28%
SEAGATE TECHNOLOGY HOLDINGS PLC STX 3.14%
UNUM GROUP UNM 3.11%
T. ROWE PRICE GROUP INC TROW 3.03%
VALERO ENERGY CORP VLO 2.99%
GENERAL MILLS INC GIS 2.93%
PINNACLE WEST CAPITAL CORP PNW 2.89%
Fund filings on SEC EDGAR ↗See all 55 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About ZINC

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Region (ETFIQ)United States
Expense ratio (497 XBRL, May 28, 2026)0.55%
Price$26.23
First tradedJun 2, 2026
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$9.2mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks
ZINC, Aug 31, 2026 to Nov 6, 2026−1.56%
Its book of Aug 31, 2026, the same days (ETFIQ, measured on 93% of the book by weight)−2.00%
Against its own holdings (ETFIQ)+0.44 pts
Below its high (ETFIQ)−2.0%
Holdings55
Top ten weight33.7%
Cash, not in the top ten2.7%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)69.8%
Active share vs the S&P 500 (ETFIQ)94.5%
Already in the Nasdaq-100, by weight (ETFIQ)4.4%
Promise checkNot measured. It names no index it tracks.

Questions people ask about ZINC

What does ZINC cost?
The prospectus expense ratio is 0.55% a year.
What does ZINC hold?
55 positions as filed for Aug 31, 2026, with the top ten at 33.7% of the fund. 70% of its weight is in stocks the S&P 500 also holds.
How far is ZINC below its high?
2.0% below its high of Jul 28, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, ZINC and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $9.2mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerZacks website ↗
All fund filingsFund filings on SEC EDGAR ↗
Zacks’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, ZINC, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/zinc

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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ZINC: ZINC over 3 months: total return −1.1%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/zinc/" title="ZINC: ZINC over 3 months: total return −1.1%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">ZINC: ZINC over 3 months: total return −1.1%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/zinc">ETFIQ</a></figcaption>
</figure>

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