ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP is an actively managed fund that invests in companies that exhibit high stability through recessionary periods.
US
EQUITY
Active
MANAGEMENT STYLE
$ 382.5 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Aug 24, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 8.2 % |
| MICROSOFT CORP | 7.7 % |
| ALPHABET INC. CLASS A | 7.4 % |
| CATERPILLAR INC | 4.0 % |
| JPMORGAN CHASE & CO | 3.3 % |
| ELI LILLY & CO | 2.8 % |
| WAL-MART STORES INC | 2.6 % |
| APPLIED MATERIALS INC | 2.4 % |
| AMERICAN EXPRESS CO | 2.3 % |
| PROCTER & GAMBLE CO/THE | 2.0 % |
Constituent Breakdown
| Number of holdings | 60 |
| Herfindahl-Hirschman Index | 309 |
| Wgt avg mkt cap (mns) | $1,202,032 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.8% | 10.4% | 9.7% | 15.6% | 9.2% | -- | -- | 8.0% |
| Dividend Yield | 0.0% | 0.9% | 0.8% | 0.8% | 0.7% | -- | -- | 0.7% |
| Total Returns | 6.8% | 11.2% | 10.5% | 16.4% | 9.9% | -- | -- | 8.7% | Ann. Volatility | 11.2% | 10.8% | 13.4% | 12.4% | 14.4% | -- | -- | 14.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 69% |
| MSCI EAFE | 0.52 | 58% |
| MSCI Emg Mkts | 0.24 | 31% |
Liquidity Measures
| Avg. volume (000) | 43 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $37.97 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.31/0.28 |
| Bollinger Bands (Upper/Lower) | $39.16/$36.80 |
| Short interest (% of AUM) | 0.6% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZECP |
Expenses vs. ZECP |
ALTAR Score™ vs. ZECP |
|---|---|---|---|---|
| FDLO | Fidelity Low Volatility Factor ETF | 41.2% | -40 bp | +0.5% |
| XLG | Invesco S&P 500 Top 50 ETF | 38.9% | -35 bp | -0.2% |
| VIG | Vanguard Dividend Appreciation ETF | 38.7% | -50 bp | +0.4% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 38.4% | +35 bp | -0.7% |
| IWX | iShares Russell Top 200 Value ETF | 38.0% | -35 bp | +0.5% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 37.9% | -40 bp | +1.3% |
| PFM | Invesco Dividend Achievers ETF | 37.9% | -2 bp | +0.2% |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 37.8% | +10 bp | +0.2% |
| VSLU | Applied Finance Valuation Large Cap ETF | 37.0% | -6 bp | +1.0% |
| ILCV | iShares Morningstar Value ETF | 36.7% | -51 bp | +1.1% |
Risk and Returns: ZECP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/22/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. ZECP's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places ZECP in the 42nd percentile
among funds in the category.
Sell-Side Consensus
$44.33
PRICE TARGET
+15.8%
UPSIDE