- Issuer
- Zacks
- Inception Date
- Dec 4, 2024
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Highlights
- Avg. Volume (1M)
- 20K
- Avg. Volume Value (1M)
- $629.68K
Share Price Chart
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Performance
GROZ Performance Chart
Zacks Focus Growth ETF (GROZ) is up 6.7% since the beginning of the year. GROZ is currently trading at $32 per share.
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Returns By Period
Zacks Focus Growth ETF (GROZ) has returned 6.71% so far this year and 19.14% over the past 12 months.
Zacks Focus Growth ETF
- 1D
- 1.05%
- 1M
- 0.35%
- 6M
- 7.14%
- YTD
- 6.71%
- 1Y
- 19.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 15.05%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GROZ Monthly Returns History
Based on dividend-adjusted daily data since Dec 5, 2024, GROZ's average daily return is +0.07%, while the average monthly return is +1.27%. At this rate, an investment would double in approximately 4.6 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +11.4%, while the worst month was Mar 2025 at -8.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GROZ closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +11.7%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.40% | -2.07% | -5.16% | 11.41% | 6.25% | -2.61% | 0.06% | 6.71% | |||||
| 2025 | 2.07% | -4.03% | -8.15% | 3.08% | 7.76% | 6.93% | 2.64% | 1.58% | 6.23% | 4.14% | -1.33% | -1.10% | 20.28% |
| 2024 | -1.80% | -1.80% |
Benchmark Metrics
Zacks Focus Growth ETF has an annualized alpha of -0.60%, beta of 1.21, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since December 05, 2024.
- This ETF captured 119.16% of S&P 500 Index gains and 116.21% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- -0.60%
- Beta
- 1.21
- R²
- 0.90
- Upside Capture
- 119.16%
- Downside Capture
- 116.21%
Expense Ratio
GROZ has an expense ratio of 0.56%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GROZ ranks 39 for risk / return — above 39% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Zacks Focus Growth ETF (GROZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GROZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 2.00 | -0.75 |
| Martin ratioReturn relative to average drawdown | 4.35 | 8.49 | -4.14 |
Dividends
Dividend History
Zacks Focus Growth ETF provided a 0.04% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.01 | $0.01 |
Dividend yield | 0.04% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Zacks Focus Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Zacks Focus Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zacks Focus Growth ETF was 23.33%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current Zacks Focus Growth ETF drawdown is 2.75%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-23.33%Apr 2025 | 2mo 14d | 2mo 19d | 5mo 3dJan 2025 - Jun 2025 | 2025 selloff2025 |
-13.67%Mar 2026 | 5mo 1d | 1mo 2d | 6mo 3dOct 2025 - May 2026 | — |
-6.82%Jul 2026 | 1mo 27d | — | 2mo 2dJun 2026 - now | — |
-5.73%Jan 2025 | 28d | 9d | 1mo 7dDec 2024 - Jan 2025 | — |
-2.99%Oct 2025 | 1d | 13d | 14dOct 2025 - Oct 2025 | — |
Drawdown Indicators
| GROZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.33% | -56.78% | +33.45% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -9.10% | -4.57% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.75% | -1.58% | -1.17% |
Average DrawdownAverage peak-to-trough decline | -3.96% | -10.70% | +6.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 2.14% | +1.78% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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