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
$ 347.9 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 % |
| ALPHABET INC. CLASS A | 8.0 % |
| MICROSOFT CORP | 6.3 % |
| CATERPILLAR INC | 5.3 % |
| JPMORGAN CHASE & CO | 3.5 % |
| WAL-MART STORES INC | 3.1 % |
| APPLIED MATERIALS INC | 3.1 % |
| ELI LILLY & CO | 2.9 % |
| AMERICAN EXPRESS CO | 2.7 % |
| CISCO SYSTEMS INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 62 |
| Herfindahl-Hirschman Index | 309 |
| Wgt avg mkt cap (mns) | $973,288 |
| Large cap (>$10bn) | 106.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 106.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 106.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.8% | 20.8% | 14.9% | 16.0% | -- | -- | -- | 8.6% |
| Dividend Yield | 0.0% | 0.9% | 0.8% | 0.8% | -- | -- | -- | 0.7% |
| Total Returns | 6.8% | 21.7% | 15.7% | 16.8% | -- | -- | -- | 9.3% | Ann. Volatility | 12.2% | 10.5% | 13.5% | 12.4% | -- | -- | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 74% |
| MSCI EAFE | 0.53 | 58% |
| MSCI Emg Mkts | 0.34 | 40% |
Liquidity Measures
| Avg. volume (000) | 46 |
| ADV traded (mns) | $2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $36.87 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.23/0.26 |
| Bollinger Bands (Upper/Lower) | $37.56/$36.69 |
| Short interest (% of AUM) | 0.1% |
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 | 45.4% | -40 bp | +0.9% |
| VIG | Vanguard Dividend Appreciation ETF | 40.4% | -50 bp | +0.7% |
| PQUS | Pictet AI Enhanced US Equity ETF | 40.3% | -33 bp | 0.0% |
| PFM | Invesco Dividend Achievers ETF | 40.1% | -2 bp | +0.4% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 39.7% | +35 bp | -0.9% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 39.3% | -40 bp | +1.6% |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 39.3% | -27 bp | +1.0% |
| FQAL | Fidelity Quality Factor ETF | 39.2% | -40 bp | +1.1% |
| GROZ | Zacks Focus Growth ETF | 39.2% | 0 bp | -1.3% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 39.0% | -7 bp | +1.7% |
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 6/24/2026
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
4.8%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,397 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ZECP's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places ZECP in the 40th percentile
among funds in the category.
Sell-Side Consensus
$41.25
PRICE TARGET
+11.2%
UPSIDE