AUM $9.8MER 1.07%NAV $26.44Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$26.43Day Range
$26.45$26.59
52-Week Range
$25.10$26.93
Avg Volume
3.8KDividend Yield
—Expense Ratio
1.07%AUM
$9.8MShares Outstanding
20.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.49% |
| Other | 2.57% |
| Netherlands | 2.20% |
| Ireland | 0.94% |
| Singapore | 0.80% |
Fund Information
- Issuer
- Zacks
- Inception Date
- Jun 2, 2026
- Description
- Zacks Trust - Zacks Income ETF is an exchange traded fund launched and managed by Zacks Investment Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. Zacks Trust - Zacks Income ETF was formed on May 28, 2026 and is domiciled in the United States.
The Zacks Income ETF (ZINC) is an exchange-traded fund issued by Zacks that launched on Jun 2, 2026. It currently manages $9.8M in assets under management. The fund charges an expense ratio of 1.07%.
Top 10 holdings represent 34.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MO | ALTRIA GROUP INC | 5.07% | 6,464 | $496K |
| 2 | JPM | JPMORGAN CHASE | 4.16% | 1,184 | $407K |
| 3 | NWE | NORTHWESTERN ENE | 3.93% | 4,851 | $384K |
| 4 | CVX | CHEVRON CORP | 3.67% | 1,553 | $359K |
| 5 | VLO | VALERO ENERGY | 3.19% | 812 | $312K |
| 6 | PNW | PINNACLE WEST | 3.15% | 2,886 | $308K |
| 7 | UNM | UNUM GROUP | 3.05% | 3,256 | $298K |
| 8 | TROW | T ROWE PRICE GRP | 2.90% | 2,657 | $283K |
| 9 | — | BBH SWEEP VEHICLE | 2.84% | 277,536 | $278K |
| 10 | UBSI | UNITED BANKSHS | 2.76% | 5,534 | $270K |
| 11 | FITB | FIFTH THIRD BANC | 2.71% | 4,877 | $266K |
| 12 | EIX | EDISON INTL | 2.41% | 3,971 | $236K |
| 13 | PFE | PFIZER INC | 2.39% | 7,814 | $234K |
| 14 | GIS | GENERAL MILLS IN | 2.36% | 6,938 | $231K |
| 15 | KEY | KEYCORP | 2.23% | 10,134 | $218K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.72% | |
| 1M | +4.92% | |
| 3M | +0.21% | |
| 6M | +5.05% | |
| YTD | +5.05% | |
| 1Y | +5.05% | |
| 3Y | +5.05% | |
| 5Y | +5.05% |
Moving Averages
20-Day MA
$25.92
Above 20-Day MA50-Day MA
$26.09
Above 50-Day MA200-Day MA
$26.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.93
Current Price
$26.46
52-Week Low
$25.10
$25.10$26.93
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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