evenfolioETF Details
Zacks Investment Management Inc·Preferred Stock·PRIZ · NYSE Arca
Zacks Preferred Income ETF (PRIZ)
- Price
- $24.55
- —30 Oct 2026
- Assets
- $5.7M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.92%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -2.0%
- 3Y CAGR
- —
- Category 7.6%
- 5Y CAGR
- —
- Category 0.5%
Loading NAV history…
Zacks Preferred Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | -1.3% | — | — | — | — | — | — | -1.1% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | +0.7% | +2.0% | — | — | — | — | — | — | -3.7% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Preferred shares85.6%
- Bonds10.4%
- Cash4.0%
ETF details
- Issuer
- Zacks Investment Management Inc
- Category
- Fixed Income · Preferred Stock
- Ticker
- PRIZ
- Exchange
- NYSE Arca
- Inception
- 1 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.92%)
- Holdings turnover
- 0% (category 40%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $5.7M
- Average duration
- 6.65 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Preferred Stock category.
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- FPE · First Trust Preferred Securities & Income ETFFirst Trust · $6B · ER 0.83%5Y 2.0%
- PGX · Invesco Preferred ETFInvesco · $3.6B · ER 0.50%5Y -2.5%
- VRP · Invesco Variable Rate Preferred ETFInvesco · $3B · ER 0.50%5Y 3.9%