GROZ Performance — Zacks Focus Growth ETF
Data updated: 2026-07-24
GROZ returned +9.29% year to date and +31.75% over one year to May 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $132, against $125 for the category. Volatility over the past 12 months was 16.28% a year. In the 12 months to May 2026 the fund took in a net $52.0M, and assets reached $90.44M.
GROZ Growth of $100
What $100 invested in Zacks Focus Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | GROZ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $125 |
| Since data start (Dec 2024 – May 2026) | $131 | $125 |
GROZ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.29% |
| 1 year | +31.75% |
GROZ Annual Returns
Calendar-year total returns of Zacks Focus Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.29% |
| 2025 | +20.31% |
| 2024 (Dec–Dec) | 0.00% |
GROZ 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 | −0.6% | −2.0% | −5.2% | +11.4% | +6.2% | — | — | — | — | — | — | — |
| 2025 | +2.0% | −4.0% | −8.2% | +3.0% | +7.8% | +7.0% | +2.7% | +1.6% | +6.2% | +4.0% | −1.1% | −1.1% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
GROZ Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 16.28%
- Best month: +11.36% (Apr 2026)
- Worst month: −5.19% (Mar 2026)
GROZ Fund Flows
Monthly money in and out of Zacks Focus Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $52.0M
- 12-month gross sales (incl. reinvestments): $59.2M
- Sales ÷ redemptions: 8.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10.3M | $796K | $9.5M |
| Apr 2026 | $13.4M | $3.5M | $9.9M |
| Mar 2026 | $2.8M | $698K | $2.1M |
| Feb 2026 | $5.1M | $717K | $4.4M |
| Jan 2026 | $2.2M | $750K | $1.5M |
| Dec 2025 | $5.2M | $0 | $5.2M |
| Nov 2025 | $5.2M | $0 | $5.2M |
| Oct 2025 | $3.0M | $0 | $3.0M |
| Sep 2025 | $4.3M | $0 | $4.3M |
| Aug 2025 | $4.8M | $0 | $4.8M |
| Jul 2025 | $2.0M | $662K | $1.4M |
| Jun 2025 | $636K | $0 | $636K |
GROZ Assets Under Management
Net assets of Zacks Focus Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $90.44M |
| 2026-02-28 | $60.33M |
| 2025-11-30 | $51.28M |
| 2025-08-31 | $35.23M |
| 2025-05-31 | $25.36M |
| 2025-02-28 | $13.96M |
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.