ZECP · BATS · ETF
Zacks Earnings Consistent Portfolio ETF (ZECP) Price, Holdings & Fees
Zacks Earnings Consistent Portfolio ETF (ZECP) closed at $1,015.26 on Oct 9, 2026, up 1.84% from the previous close of $996.96.
Share price, past year
1Y +28.99%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,015.26 |
| Sep 30, 2026 | $1,002.98 |
| Aug 31, 2026 | $957.97 |
| Jul 31, 2026 | $886.71 |
| Jun 30, 2026 | $970.49 |
| May 29, 2026 | $976.35 |
| Apr 30, 2026 | $965.25 |
| Mar 31, 2026 | $928.25 |
| Feb 27, 2026 | $886.47 |
| Jan 30, 2026 | $848.86 |
| Dec 31, 2025 | $826.04 |
| Nov 28, 2025 | $825.41 |
| Oct 31, 2025 | $795.60 |
Key statistics
- Expense ratio
- 0.55%
- as of Mar 31, 2026
- Net assets
- $342.5M
- as of May 31, 2026
- Holdings
- 60
- as of May 31, 2026
- 52-week range
- $782.11 – $1,015.26
Zacks Earnings Consistent Portfolio ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
Zacks Earnings Consistent Portfolio ETF held 60 investments worth $342.46M as of May 31, 2026. Its largest holding was ALPHABET INC, at 8.38% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ALPHABET INC | 8.38% | $28.71M |
| 2 | APPLE INC | 7.91% | $27.07M |
| 3 | MICROSOFT CORP | 6.91% | $23.65M |
| 4 | CATERPILLAR INC | 4.34% | $14.85M |
| 5 | JP MORGAN CHASE & COMPANY | 2.97% | $10.16M |
| 6 | WALMART INC | 2.85% | $9.76M |
| 7 | ELI LILLY & COMPANY | 2.66% | $9.10M |
| 8 | CORNING INC | 2.35% | $8.04M |
| 9 | AMERICAN EXPRESS COMPANY | 2.35% | $8.04M |
| 10 | APPLIED MATERIALS INC | 2.08% | $7.13M |
| 11 | CISCO SYSTEMS INC | 2.07% | $7.09M |
| 12 | PROCTER & GAMBLE COMPANY (THE) | 1.91% | $6.53M |
| 13 | AMERICAN ELECTRIC POWER COMPANY INC | 1.88% | $6.45M |
| 14 | RTX CORP | 1.71% | $5.84M |
| 15 | CARDINAL HEALTH INC | 1.69% | $5.80M |
| 16 | EMCOR GROUP INC | 1.69% | $5.80M |
| 17 | HOME DEPOT INC (THE) | 1.67% | $5.71M |
| 18 | HARTFORD INSURANCE GROUP INC (THE) | 1.65% | $5.64M |
| 19 | JOHNSON & JOHNSON | 1.62% | $5.55M |
| 20 | TJX COMPANIES INC (THE) | 1.60% | $5.47M |
| 21 | MARRIOTT INTERNATIONAL INC | 1.55% | $5.31M |
| 22 | ANALOG DEVICES INC | 1.52% | $5.22M |
| 23 | ORACLE CORP | 1.51% | $5.18M |
| 24 | CADENCE DESIGN SYSTEMS INC | 1.39% | $4.75M |
| 25 | CINTAS CORP | 1.37% | $4.68M |
Top 25 of 60 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.77% |
| Country | % of fund |
|---|---|
| United States | 98.77% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Zacks Earnings Consistent Portfolio ETF's total return was +3.19%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.09% |
| Apr 30, 2026 | +7.51% |
| Mar 31, 2026 | −5.98% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Zacks Earnings Consistent Portfolio ETF
- Ticker
- ZECP
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Zacks Trust
- SEC series ID
- S000066608
- SEC CIK
- 0001760588
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Aug 10, 2026
- 485BPOSProspectus updateMay 27, 2026
- 485BPOSProspectus updateMar 30, 2026
- Feb 13, 2026
- 485BPOSProspectus updateAug 11, 2025
- Aug 11, 2025
- 485BPOSProspectus updateMar 28, 2025
Shareholder reports and prospectuses are filed by Zacks Trust, the trust behind Zacks Earnings Consistent Portfolio ETF, and cover all of its funds.
Frequently asked questions
What is ZECP's price?
Zacks Earnings Consistent Portfolio ETF (ZECP) closed at $1,015.26 on Oct 9, 2026, up 1.84% from the previous close of $996.96.
What is ZECP's expense ratio?
Zacks Earnings Consistent Portfolio ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does ZECP hold?
Zacks Earnings Consistent Portfolio ETF held 60 investments worth $342.46M as of May 31, 2026. Its largest holding was ALPHABET INC, at 8.38% of the fund. Its five largest holdings were ALPHABET INC, APPLE INC, MICROSOFT CORP, CATERPILLAR INC, JP MORGAN CHASE & COMPANY.
How has ZECP performed?
Over the 3 months to May 31, 2026, Zacks Earnings Consistent Portfolio ETF's total return was +3.19%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures