ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
Symbol: ZECP
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 23/08/2021
Latest date: 31/08/2026
Current price: $37.90
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
-0.47%
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
2.55%
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
5.51%
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
16.63%
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
27.68%
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
53.69%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.064%
Best day
2.921%
Worst day
-1.743%
Days with data
249
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $38.05 | $38.05 | $37.88 | $37.90 | 31,600 |
| 27/08/2026 | $38.09 | $38.24 | $38.04 | $38.18 | 38,600 |
| 26/08/2026 | $38.30 | $38.39 | $38.28 | $38.34 | 24,900 |
| 25/08/2026 | $38.35 | $38.35 | $38.21 | $38.27 | 12,600 |
| 24/08/2026 | $38.25 | $38.32 | $38.23 | $38.32 | 29,200 |
| 21/08/2026 | $38.10 | $38.23 | $38.10 | $38.13 | 57,400 |
| 20/08/2026 | $38.40 | $38.40 | $37.96 | $37.99 | 22,600 |
| 19/08/2026 | $38.47 | $38.69 | $38.47 | $38.51 | 17,000 |
| 18/08/2026 | $38.43 | $38.43 | $38.34 | $38.34 | 22,400 |
| 17/08/2026 | $38.41 | $38.51 | $38.38 | $38.38 | 35,300 |