evenfolioETF Details
Virtus·Large Growth·ZINN · NYSE Arca
Virtus Zevenbergen Innovative Growth ETF (ZINN)
- Price
- $38.63
- —30 Oct 2026
- Assets
- $126.5M
- 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 Innovative 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 | -6.5% | — | — | — | — | — | — | — | -7.8% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -1.4% | — | — | — | — | — | — | — | -18.6% |
Holdings
The 10 largest positions make up 54.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.80% |
| AMD | Advanced Micro Devices Inc | 7.43% |
| TSLA | Tesla Inc | 7.11% |
| AXON | Axon Enterprise Inc | 6.11% |
| MELI | MercadoLibre Inc | 4.77% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.52% |
| RKLB | Rocket Lab Corp | 4.39% |
| AMZN | Amazon.com Inc | 4.39% |
| CRDO | Credo Technology Group Holding Ltd | 4.16% |
| GOOGL | Alphabet Inc Class A | 4.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 41.0
- P/B
- 12.8
- P/S
- 8.5
- P/CF
- 26.2
Sector allocation
Share of the equity the fund holds.
- Technology41.6%
- Industrials22.6%
- Consumer discretionary18.3%
- Communication services10.2%
- Health care7.3%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Virtus
- Category
- Equity · Large Growth
- Ticker
- ZINN
- Exchange
- NYSE Arca
- Inception
- 31 Aug 2015 (11.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 15% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.74
- Total net assets
- $126.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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