evenfolioETF Details
Zacks Funds·Large Blend·ZECP · Cboe BZX
Zacks Earnings Consistent Portfolio ETF (ZECP)
- Price
- $38.19
- —30 Oct 2026
- Assets
- $370.9M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.72%
- Yield
- 0.74%
- Trailing distributions
- 1Y return
- 12.4%+0.8%
- Category 11.6%
- 3Y CAGR
- 18.4%-3.2%
- Category 21.5%
- 5Y CAGR
- 9.1%-1.3%
- Category 10.4%
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Zacks Earnings Consistent Portfolio 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 | +2.9% | +1.2% | +5.1% | +9.9% | +12.4% | +18.4% | +9.1% | — | +9.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +3.4% | +0.4% | +0.4% | -1.1% | +0.8% | -3.2% | -1.3% | — | -3.0% |
Holdings
The 10 largest positions make up 42.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 8.37% |
| MSFT | Microsoft Corp | 7.84% |
| GOOGL | Alphabet Inc Class A | 7.52% |
| CAT | Caterpillar Inc | 3.98% |
| JPM | JPMorgan Chase & Co | 3.27% |
| LLY | Eli Lilly and Co | 2.78% |
| WMT | Walmart Inc | 2.56% |
| AMAT | Applied Materials Inc | 2.37% |
| AXP | American Express Co | 2.26% |
| PG | Procter & Gamble Co | 1.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.0
- P/B
- 5.3
- P/S
- 2.3
- P/CF
- 18.5
Sector allocation
Share of the equity the fund holds.
- Technology27.7%
- Financial services15.8%
- Industrials14.8%
- Health care14.3%
- Communication services8.7%
- Consumer staples8.5%
- Consumer discretionary5.3%
- Utilities3.5%
- Energy0.8%
- Real estate0.7%
Asset mix
- Stocks98.3%
- Cash1.7%
ETF details
- Issuer
- Zacks Funds
- Category
- Equity · Large Blend
- Ticker
- ZECP
- Exchange
- Cboe BZX
- Inception
- 23 Aug 2021 (5.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.72%)
- Holdings turnover
- 12% (category 95%)
- Distribution yield
- 0.74%
- Beta, 3 years
- 0.79
- Total net assets
- $370.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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