ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
Symbol: ZECP
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 23/08/2021
Latest date: 11/06/2026
Current price: $37.10
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
1.81%
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
6.73%
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
5.91%
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
20.18%
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
32.46%
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
54.55%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.076%
Best day
2.921%
Worst day
-1.743%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $36.67 | $37.12 | $36.67 | $37.10 | 11,200 |
| 10/06/2026 | $37.15 | $37.20 | $36.69 | $36.71 | 15,300 |
| 09/06/2026 | $37.05 | $37.24 | $36.60 | $37.03 | 62,300 |
| 08/06/2026 | $37.14 | $37.26 | $36.94 | $36.94 | 32,200 |
| 05/06/2026 | $37.36 | $37.48 | $37.00 | $37.08 | 140,900 |
| 04/06/2026 | $37.27 | $37.53 | $37.25 | $37.53 | 44,800 |
| 03/06/2026 | $37.05 | $37.12 | $36.97 | $36.97 | 59,700 |
| 02/06/2026 | $36.77 | $37.15 | $36.77 | $37.15 | 136,100 |
| 01/06/2026 | $36.94 | $37.02 | $36.85 | $36.96 | 29,100 |
| 29/05/2026 | $37.09 | $37.13 | $37.02 | $37.12 | 65,000 |