evenfolioETF Details
Zacks Investment Management Inc·Large Value·ZINC · NYSE Arca
Zacks Income ETF (ZINC)
- Price
- $26.48
- —30 Oct 2026
- Assets
- $9.3M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Zacks 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 | +5.5% | +1.9% | — | — | — | — | — | — | +5.7% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +1.0% | -0.8% | — | — | — | — | — | — | -7.7% |
Holdings
The 10 largest positions make up 33.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MO | Altria Group Inc | 4.66% |
| JPM | JPMorgan Chase & Co | 4.19% |
| NWE | NorthWestern Energy Group Inc | 3.55% |
| CVX | Chevron Corp | 3.39% |
| VLO | Valero Energy Corp | 3.37% |
| STX | Seagate Technology Holdings PLC | 3.09% |
| UNM | Unum Group | 3.06% |
| TROW | T. Rowe Price Group Inc | 2.96% |
| PNW | Pinnacle West Capital Corp | 2.87% |
| UBSI | United Bankshares Inc | 2.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.4
- P/B
- 1.8
- P/S
- 1.1
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Financial services25.3%
- Utilities20.9%
- Consumer staples16.0%
- Energy11.9%
- Consumer discretionary8.7%
- Health care5.8%
- Technology5.2%
- Communication services3.6%
- Materials2.6%
Asset mix
- Stocks96.6%
- Cash3.4%
ETF details
- Issuer
- Zacks Investment Management Inc
- Category
- Equity · Large Value
- Ticker
- ZINC
- Exchange
- NYSE Arca
- Inception
- 1 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $9.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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