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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$38.13
+$0.14 · +0.37%
· Aug 21, 3:59 PM ET
$38.13
Previous close+$0.14 · +0.37%
· Aug 21, 3:59 PM ET
$38.14
+$0.15 · +0.39%
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 assets
359.19M USD
Expense ratio
0.66%
NAV
$38.35
Average volume
45.53K
Volume
57.36K
Day range
$38.065 – $38.205
52-week range
$32.57 – $38.836
Previous close
$37.99
Price change
1 day
+0.37%
1 month
+2.36%
3 months
+2.91%
Year to date
+9.70%
1 year
+16.71%
3 years
+55.13%
5 years
+52.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 29, 2025
Annual
Dec 29, 2025
Jan 2, 2026
$0.2743
Dec 27, 2024
Annual
Dec 27, 2024
Jan 3, 2025
$0.1923
Dec 22, 2023
Annual
Dec 26, 2023
Dec 29, 2023
$0.1912
Dec 23, 2022
Annual
Dec 27, 2022
Jan 3, 2023
$0.2112
Dec 21, 2021
Annual
Dec 22, 2021
Dec 27, 2021
$0.0293
Latest coverage
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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.
