Zacks Earnings Consistent Portfolio ETF
Limited financial coverage for ZECP.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
ZECP actively invests in a portfolio of companies that exhibit high fundamental stability compared to the overall market through recessionary periods. The ETF starts with a universe of the largest 750 equity securities, of any market capitalization, listed in the US. The adviser then screens these companies for financial statement filing consistency, profitability, earnings stability in recessionary periods, valuation, and improving fundamentals.
- CEO
- John Zachry
- IPO
- 2021
- HQ
- Chicago, IL, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $355.93M
- Div Yield
- 0.73%
- 52W High
- $38.84
- 52W Low
- $32.98
- 50D MA
- $37.86
- 200D MA
- $36.46
- Beta
- 0.85
- RSI (14)
- 57
- Avg Volume
- 43.23K
No earnings-call transcripts are available for ZECP yet.
- Free Float
- 0.0%
- Shares Outstanding
- 9.39M
- Float Shares
- 0
of shares held by institutions
72 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Advisory Services Network, LLC | 1.26M | ▲ 57.81K |
| Geowealth Management, LLC | 968.59K | ▲ 156.85K |
| Menard Financial Group LLC | 793.55K | ▲ 3.00K |
| Continental Investors Services, Inc. | 591.06K | ▲ 143.11K |
| Koshinski Asset Management, Inc. | 372.81K | ▲ 30.92K |
| Strive Financial Group ,LLC | 299.70K | ▲ 218.30K |
| Arete Wealth Advisors, LLC | 251.79K | ▲ 92.35K |
| True Private Wealth Advisors | 233.90K | ▲ 2.69K |
| Lpl Financial LLC | 225.82K | ▲ 199.81K |
| Balboa Wealth Partners | 182.79K | ▲ 196 |
| Navigation Wealth Management, Inc. | 180.38K | ▲ 24.47K |
| Strategic Blueprint, LLC | 171.08K | ▼ 3.37K |
Our ZECP coverage
Recent articles, reports, and earnings notes.
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Generate ZECP report →ZECP: Expensive And Lacking Firepower
seekingalpha.com · Jan 10
Zacks Actively Seeks Small and Mid Cap Stocks With SMIZ ETF
etftrends.com · Oct 3
Fearing a US Recession? 5 ETF Areas to Tap
zacks.com · Apr 6
Bull vs. Bear: Go Active for Low-Volatility Equity Exposure
etftrends.com · Mar 22
Fearing a US Recession? 5 ETF Areas to Protect Your Portfolio
zacks.com · Mar 22
5 Recession-Proof ETF Areas to Play Now
zacks.com · Feb 17
Navigate 2023 With Recession-Resistant ETF ZECP
etftrends.com · Feb 10
Zacks Launches Active ETF
etf.com · Aug 25
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