ZACKS EARNINGS CONSISTENT PORTFOLIO ETF

Symbol: ZECP

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception Date: 23/08/2021

Latest Date: 02/04/2026

Current Price: $34.16

Expense Ratio: 0.55%

Assets Under Management
$309.4M
1.58% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-4.90%

Volatility

15.23%

Sharpe Ratio

-3.018

VaR 95%

-1.40%

CVaR 95%: -1.42%
Max Drawdown: -7.32%
Sortino Ratio: -6.189
Calmar Ratio: -5.78
Return

-2.06%

Volatility

12.36%

Sharpe Ratio

-0.951

VaR 95%

-1.33%

CVaR 95%: -1.47%
Max Drawdown: -8.32%
Sortino Ratio: -1.478
Calmar Ratio: -0.98
Return

1.97%

Volatility

11.15%

Sharpe Ratio

0.035

VaR 95%

-1.24%

CVaR 95%: -1.46%
Max Drawdown: -8.32%
Sortino Ratio: 0.054
Calmar Ratio: 0.48
Return

13.62%

Volatility

15.15%

Sharpe Ratio

0.664

VaR 95%

-1.23%

CVaR 95%: -2.08%
Max Drawdown: -8.32%
Sortino Ratio: 0.867
Calmar Ratio: 1.64
Return

24.78%

Volatility

13.28%

Sharpe Ratio

0.612

VaR 95%

-1.20%

CVaR 95%: -1.86%
Max Drawdown: -15.47%
Sortino Ratio: 0.803
Calmar Ratio: 0.76
Return

47.17%

Volatility

12.27%

Sharpe Ratio

0.829

VaR 95%

-1.12%

CVaR 95%: -1.68%
Max Drawdown: -15.47%
Sortino Ratio: 1.137
Calmar Ratio: 0.89

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.055%

Best Day

7.599%

09/04/2025
Worst Day

-5.54%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $33.63 $34.26 $33.63 $34.16 63,700
01/04/2026 $33.98 $34.28 $33.98 $34.09 291,000
31/03/2026 $33.37 $33.83 $33.33 $33.83 41,300
30/03/2026 $33.48 $33.48 $32.98 $33.04 57,600
27/03/2026 $33.40 $33.47 $33.05 $33.12 112,700
26/03/2026 $33.78 $33.93 $33.52 $33.55 12,600
25/03/2026 $34.12 $34.12 $33.81 $33.97 40,200
24/03/2026 $33.62 $34.00 $33.62 $33.79 59,300
23/03/2026 $34.09 $34.26 $33.90 $33.91 29,700
20/03/2026 $33.67 $33.74 $33.45 $33.57 19,600