Zacks Earnings Consistent Portfolio ETF (ZECP)

• Market cap: $206M
• 1 day: 0.98%
• 5 days: -2.27%
• 1 month: -1.28%
• 3 months: 0.78%
• 6 months: 7.17%
• Year to date: 18.77%
• 1 year: 19.41%
• 5 years: 23.66%
• 10 years: 23.66%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

13% more funds holding

Funds holding: 30 [Q2] → 34 (+4) [Q3]

10% more capital invested

Capital invested by funds: $118M [Q2] → $131M (+$12.2M) [Q3]

4.26% less ownership

Funds ownership: 81.05% [Q2] → 76.79% (-4.26%) [Q3]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q2] → 4 (-1) [Q3]