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.
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 |