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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$26.58
−$0.10 · -0.37%
· Aug 21, 3:59 PM ET
$26.58
Previous close−$0.10 · -0.37%
· Aug 21, 3:59 PM ET
$26.58
−$0.10 · -0.37%
Regular session · ET · Market data may be delayed.
Zacks Trust - Zacks Income ETF is an exchange traded fund launched and managed by Zacks Investment Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. Zacks Trust - Zacks Income ETF was formed on May 28, 2026 and is domiciled in the United States.
Fund assets
501.98K USD
Expense ratio
1.07%
NAV
$26.77
Average volume
8.29K
Volume
4.63K
Day range
$26.58 – $26.72
52-week range
$25.13 – $27.11
Previous close
$26.68
Price change
1 day
-0.37%
1 month
-0.52%
3 months
+5.43%
Year to date
+5.43%
1 year
+5.43%
3 years
+5.43%
5 years
+5.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.