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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity Class
Previous close
$41.21
−$0.3453 · -0.83%
Sep 10, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Zacks Trust - Zacks Small/Mid Cap ETF is an exchange traded fund launched and managed by Zacks Investment Management, Inc. The fund invests in public equity markets. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. Zacks Trust - Zacks Small/Mid Cap ETF was formed on October 3, 2023 and is domiciled in the United States.
Fund assets
275.18M USD
Expense ratio
0.60%
NAV
$41.54
Average volume
25.97K
Volume
19.12K
Day range
$41.17 – $41.455
52-week range
$35.14 – $44.773
Previous close
$41.5553
Price change
1 day
-0.83%
1 month
-4.07%
3 months
-0.84%
Year to date
+11.41%
1 year
+11.41%
3 years
+67.79%
5 years
+67.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Dec 29, 2025
Dec 29, 2025
Jan 2, 2026
$0.2289
Annual
Dec 27, 2024
Dec 27, 2024
Jan 3, 2025
$0.5194
Annual
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
$0.0202
Annual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
