ZECPZacks Earnings Consistent Portfolio ETF

Grow my money4y track recordRanked #1,085 of 2,960 in this goal

Seeks long-term total returns while minimizing capital loss.

By Zacks Funds · Launched 2021

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$342M

#1,857 of 5,562 · large

Return (1Y)Goal

+20.0%

Track Record

4 years

#2,446 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,094+20.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 40.6% of fundmoderately concentrated

Apple Inc.

7.4%

Alphabet Inc.

7.4%

Microsoft Corp.

6.0%

Caterpillar Inc

3.5%

JPMorgan Chase & Co.

3.3%

Walmart Inc

2.9%

American Express Company

2.8%

Eli Lilly & Co.

2.7%

Netflix, Inc.

2.6%

The Procter & Gamble Co.

2.1%

Asset allocation

Stocks

98.8%

Cash

1.1%

By sector

Technology

28.8%

Financial Services

15.3%

Industrials

13.6%

Healthcare

13.4%

Communication

10.3%

Consumer Defensive

7.6%

Consumer Cyclical

5.7%

Utilities

3.6%

Other

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.8%Moderate

Year-on-year price swings

Max drawdown

-21.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.94Decent risk-adjusted returns

Sortino (3Y)

1.39Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term total returns while minimizing capital loss.
Strategy: Constructs a portfolio of 50-120 U.S. companies with stable earnings through recessionary periods. Selection combines quantitative EPS stability metrics and qualitative assessments of financial consistency and fundamentals.
Inception date: August 23, 2021
Fund family: Zacks Funds