ZECP Performance — Zacks Earnings Consistent Portfolio ETF
Data updated: 2026-07-24
ZECP returned +6.72% year to date and +21.75% over one year to May 2026. The annualised 3-year return is +16.91%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $160, against $165 for the category, and to $122 over one year, against $122. Volatility over the past three years was 11.57% a year. In the 12 months to May 2026 the fund took in a net $57.8M, and assets reached $342.46M.
ZECP Growth of $100
What $100 invested in Zacks Earnings Consistent Portfolio ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ZECP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $122 |
| 3 years (Jun 2023 – May 2026) | $160 | $165 |
| Since data start (Aug 2021 – May 2026) | $152 | $159 |
ZECP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.72% |
| 1 year | +21.75% |
| 3 years (annualised) | +16.91% |
ZECP Annual Returns
Calendar-year total returns of Zacks Earnings Consistent Portfolio ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.72% |
| 2025 | +15.06% |
| 2024 | +17.48% |
| 2023 | +13.68% |
| 2022 | −13.33% |
| 2021 (Aug–Dec) | +7.07% |
ZECP 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 | +1.6% | +1.8% | −6.0% | +7.5% | +2.1% | — | — | — | — | — | — | — |
| 2025 | +4.4% | −1.0% | −4.5% | −1.0% | +3.2% | +3.9% | +1.4% | +1.7% | +2.1% | +1.8% | +3.1% | −0.7% |
| 2024 | +1.8% | +3.1% | +2.5% | −3.8% | +4.1% | +2.5% | +2.4% | +3.2% | +1.2% | −1.6% | +6.2% | −4.8% |
| 2023 | +2.7% | −3.0% | +2.9% | +1.7% | −1.6% | +5.3% | +2.1% | −1.7% | −4.3% | −1.6% | +7.7% | +3.3% |
| 2022 | −5.6% | −3.2% | +3.7% | −6.2% | −0.2% | −6.2% | +7.7% | −3.9% | −8.2% | +8.2% | +5.8% | −4.3% |
| 2021 | — | — | — | — | — | — | — | 0.0% | −5.0% | +7.0% | −1.4% | +6.8% |
ZECP Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.57%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +7.70% (Nov 2023)
- Worst month: −5.98% (Mar 2026)
ZECP Fund Flows
Monthly money in and out of Zacks Earnings Consistent Portfolio ETF, from SEC Form N-PORT.
- 12-month net flow: $57.8M
- 12-month gross sales (incl. reinvestments): $92.9M
- Sales ÷ redemptions: 2.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $14.7M | $0 | $14.7M |
| Apr 2026 | $3.6M | $902K | $2.7M |
| Mar 2026 | $6.8M | $1.8M | $5.0M |
| Feb 2026 | $6.2M | $889K | $5.4M |
| Jan 2026 | $11.4M | $7.1M | $4.4M |
| Dec 2025 | $12.3M | $0 | $12.3M |
| Nov 2025 | $11.2M | $0 | $11.2M |
| Oct 2025 | $1.7M | $843K | $857K |
| Sep 2025 | $7.5M | $1.7M | $5.8M |
| Aug 2025 | $5.7M | $13.8M | −$8.1M |
| Jul 2025 | $3.2M | $7.3M | −$4.1M |
| Jun 2025 | $8.5M | $778K | $7.8M |
ZECP Assets Under Management
Net assets of Zacks Earnings Consistent Portfolio ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $342.46M |
| 2026-02-28 | $309.39M |
| 2025-11-30 | $281.65M |
| 2025-08-31 | $245.43M |
| 2025-05-31 | $232.80M |
| 2025-02-28 | $225.29M |
| 2024-11-30 | $203.06M |
| 2024-08-31 | $173.79M |
| 2024-05-31 | $133.79M |
| 2024-02-29 | $102.17M |
| 2024-01-31 | $91.11M |
| 2023-10-31 | $65.68M |
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.