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Chicago Board Options ExchangeEquity ETF
$37.71
+$0.09 · +0.24%
At close: Oct 8, 4:00 PM ET
$37.71
$0.00 · 0.00%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
ZECP actively invests in a portfolio of companies that exhibit high fundamental stability compared to the overall market through recessionary periods. The ETF starts with a universe of the largest 750 equity securities, of any market capitalization, listed in the US. The adviser then screens these companies for financial statement filing consistency, profitability, earnings stability in recessionary periods, valuation, and improving fundamentals. The surviving universe is further narrowed using a quantitative method which looks at: historic EPS stability, determined by evaluating the variability of the companys EPS over the past 15 years, and forecasted EPS stability, determined by evaluating the forecasted variability of the companys earnings over the next 2 years. 50-120 companies with the least variability are selected as constituents of the fund. The fund is generally rebalanced on a weekly basis.
Fund facts updated Oct 8, 2026.
Day range
Current $37.71
52-week range
Current $37.71
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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
+0.29%
3 months
+0.19%
Year to date
+8.49%
1 year
+11.01%
3 years
+55.44%
5 years
+54.42%
Since inception
+50.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 62 reported holdings
Holdings data updated Oct 8, 2026.
Dec 29, 2025
Dec 29, 2025
Jan 2, 2026
$0.2743
Annual
Dec 27, 2024
Dec 27, 2024
Jan 3, 2025
$0.1923
Annual
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.1912
Annual
Dec 23, 2022
Dec 27, 2022
Jan 3, 2023
$0.2112
Annual
Dec 21, 2021
Dec 22, 2021
Dec 27, 2021
$0.0293
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.