evenfolioETF Details
Virtus·Large Growth·ZDIS · NYSE Arca
Virtus Zevenbergen Discovery Growth ETF (ZDIS)
- Price
- $54.97
- —30 Oct 2026
- Assets
- $65.8M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- —
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Virtus Zevenbergen Discovery Growth 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 | -7.9% | — | — | — | — | — | — | — | -13.9% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -2.8% | — | — | — | — | — | — | — | -24.7% |
Holdings
The 10 largest positions make up 60.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 8.68% |
| NVDA | NVIDIA Corp | 7.47% |
| CRDO | Credo Technology Group Holding Ltd | 7.14% |
| AXON | Axon Enterprise Inc | 6.62% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 6.07% |
| MELI | MercadoLibre Inc | 5.49% |
| BE | Bloom Energy Corp Class A | 5.38% |
| DDOG | Datadog Inc Class A | 4.91% |
| RKLB | Rocket Lab Corp | 4.24% |
| CRWD | CrowdStrike Holdings Inc Class A | 4.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 46.1
- P/B
- 14.7
- P/S
- 9.1
- P/CF
- 26.1
Sector allocation
Share of the equity the fund holds.
- Technology46.9%
- Industrials22.1%
- Consumer discretionary19.6%
- Communication services11.4%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- Virtus
- Category
- Equity · Large Growth
- Ticker
- ZDIS
- Exchange
- NYSE Arca
- Inception
- 31 Aug 2015 (11.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 12% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.94
- Total net assets
- $65.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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