C000262121 Performance — Zacks Quality International ETF
Data updated: 2026-07-24
C000262121 returned +9.77% year to date and +14.00% over one year to May 2026. Over one year the fund trailed its International Multi-Cap Blend category average: $100 grew to $114, against $126 for the category. Volatility over the past 12 months was 15.47% a year. In the 12 months to May 2026 the fund took in a net $74.2M, and assets reached $82.29M.
C000262121 Growth of $100
What $100 invested in Zacks Quality International ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000262121 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $114 | $126 |
C000262121 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.77% |
| 1 year | +14.00% |
C000262121 Annual Returns
Calendar-year total returns of Zacks Quality International ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.77% |
| 2025 (Jun–Dec) | +3.85% |
C000262121 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +5.2% | −10.2% | +7.7% | +2.3% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.8% | +3.0% |
C000262121 Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.47%
- Best month: +7.70% (Apr 2026)
- Worst month: −10.24% (Mar 2026)
C000262121 Fund Flows
Monthly money in and out of Zacks Quality International ETF, from SEC Form N-PORT.
- 12-month net flow: $74.2M
- 12-month gross sales (incl. reinvestments): $77.7M
- Sales ÷ redemptions: 22.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.9M | $0 | $4.9M |
| Apr 2026 | $8.5M | $0 | $8.5M |
| Mar 2026 | $2.2M | $3.4M | −$1.2M |
| Feb 2026 | $2.0M | $0 | $2.0M |
| Jan 2026 | $10.3M | $0 | $10.3M |
| Dec 2025 | $3.7M | $0 | $3.7M |
| Nov 2025 | $5.9M | $0 | $5.9M |
| Oct 2025 | $39.8M | $0 | $39.8M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $250K | $0 | $250K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
C000262121 Assets Under Management
Net assets of Zacks Quality International ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $82.29M |
| 2026-02-28 | $70.79M |
| 2025-11-30 | $46.80M |
| 2025-08-31 | $248.41K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.