# ZINC (Zacks Income ETF)

Zacks · Stock ETFs · U.S. mid-cap value · data as of Nov 12, 2026

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. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- ZINC, total return, since launch, Jun 2, 2026: +4.7%, as of Nov 12, 2026.
- ZINC, expense ratio: 0.55%, as of May 28, 2026.
- ZINC, holdings: 55, as of Aug 31, 2026.
- ZINC, below its high: −2.0%, as of Nov 12, 2026.
- ZINC, last payment, ex-date Sep 30, 2026: $0.1572, as of Sep 30, 2026.
- ZINC, net assets: $9.2m (SEC filing, whole fund, as filed for Aug 31, 2026).

## ZINC over each window to Nov 12, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +2.1% | −2.7% |
| 3 months | −1.1% | −2.4% |
| Since launch | +4.7% | +0.2% |

## ZINC key stats

- High since Jun 2, 2026, daily closes to Nov 12, 2026: $26.93 on Jul 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jun 2, 2026, daily closes to Nov 12, 2026: $25.10 on Sep 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $26.23, 62% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 55
- Top ten weight: 33.7%

## ZINC trading

- Not scored.
- The full trading page: https://etfiq.com/funds/zinc/trading/

## ZINC for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- ZINC interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Region | United States | ETFIQ |
| Expense ratio | 0.55% | 497 XBRL, May 28, 2026 |
| Price | $26.23 | ETFIQ |
| First traded | Jun 2, 2026 | ETFIQ |
| Net assets | $9.2m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| ZINC, Aug 31, 2026 to Nov 6, 2026 | −1.56% | ETFIQ |
| Its book of Aug 31, 2026, the same days | −2.00% | ETFIQ, measured on 93% of the book by weight |
| Against its own holdings | +0.44 pts | ETFIQ |
| Below its high | −2.0% | ETFIQ |
| Holdings | 55 | ETFIQ |
| Top ten weight | 33.7% | ETFIQ |
| Cash, not in the top ten | 2.7% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 69.8% | ETFIQ |
| Active share vs the S&P 500 | 94.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.4% | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/zinc  ·  JSON: https://etfiq.com/funds/zinc.json