ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
Symbol: ZECP
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 23/08/2021
Latest date: 15/10/2026
Current price: $38.19
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.44%
Ann. -42.33% (Sharpe / Sortino numerator)
Volatility
15.23%
Sharpe ratio
-3.018
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.33%
Ann. -8.13% (Sharpe / Sortino numerator)
Volatility
12.36%
Sharpe ratio
-0.951
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.21%
Ann. 4.02% (Sharpe / Sortino numerator)
Volatility
11.15%
Sharpe ratio
0.035
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.70%
Ann. 13.68% (Sharpe / Sortino numerator)
Volatility
15.15%
Sharpe ratio
0.664
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.60%
Ann. 11.75% (Sharpe / Sortino numerator)
Volatility
13.28%
Sharpe ratio
0.612
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
58.85%
Ann. 13.81% (Sharpe / Sortino numerator)
Volatility
12.27%
Sharpe ratio
0.829
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.053%
Best day
2.921%
Worst day
-1.701%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.02 | $38.24 | $38.02 | $38.19 | 32,700 |
| 14/10/2026 | $37.84 | $38.01 | $37.80 | $37.94 | 58,400 |
| 13/10/2026 | $38.20 | $38.20 | $37.87 | $37.89 | 21,300 |
| 12/10/2026 | $38.02 | $38.09 | $38.00 | $38.09 | 45,200 |
| 09/10/2026 | $37.78 | $37.96 | $37.74 | $37.92 | 13,200 |
| 08/10/2026 | $37.58 | $37.71 | $37.52 | $37.71 | 33,100 |
| 07/10/2026 | $37.62 | $37.74 | $37.55 | $37.62 | 44,600 |
| 06/10/2026 | $37.69 | $37.87 | $37.65 | $37.81 | 27,200 |
| 05/10/2026 | $37.44 | $37.59 | $37.32 | $37.49 | 33,400 |
| 02/10/2026 | $37.57 | $37.57 | $37.30 | $37.40 | 34,700 |