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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$41.64
−$0.68 · -1.61%
At close: Oct 7, 4:00 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 facts updated Oct 8, 2026.
Day range
Current $41.64
52-week range
Current $41.64
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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.
1 month
-0.67%
3 months
-2.41%
Year to date
+12.57%
1 year
+11.07%
3 years
+66.03%
Since inception
+69.54%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 202 reported holdings
Holdings data updated Oct 7, 2026.
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
