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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity Class
$42.66
+$0.2466 · +0.58%
· Aug 21, 3:59 PM ET
$42.66
Previous close+$0.2466 · +0.58%
· Aug 21, 3:59 PM ET
$42.66
+$0.2466 · +0.58%
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
274.04M USD
Expense ratio
0.87%
NAV
$42.81
Average volume
26.27K
Volume
18.07K
Day range
$42.435 – $42.76
52-week range
$35.14 – $44.773
Previous close
$42.4134
Price change
1 day
+0.58%
1 month
0.00%
3 months
+1.38%
Year to date
+15.33%
1 year
+18.20%
3 years
+73.70%
5 years
+73.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 29, 2025
Annual
Dec 29, 2025
Jan 2, 2026
$0.2289
Dec 27, 2024
Annual
Dec 27, 2024
Jan 3, 2025
$0.5194
Dec 22, 2023
Annual
Dec 26, 2023
Dec 28, 2023
$0.0202
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.
