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Issuer
Zacks
Inception Date
Jun 2, 2026
Region
North America (United States)
Category
Dividend
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value
Assets Under Management
$502K

Highlights

Avg. Volume (1M)
16K
Avg. Volume Value (1M)
$433.78K

Share Price Chart


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Performance

ZINC Performance Chart


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Benchmark

Compare this symbol against anything

Returns By Period


Zacks Income ETF

1D
0.90%
1M
2.33%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

Benchmark (S&P 500 Index)

1D
1.79%
1M
3.38%
6M
11.83%
YTD
13.02%
1Y
22.22%
3Y*
19.99%
5Y*
11.80%
10Y*
13.49%
ALL TIME*
8.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZINC Monthly Returns History

Based on dividend-adjusted daily data since Jun 2, 2026, ZINC's average daily return is +0.11%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.

Historically, 100% of months were positive and 0% were negative. The best month was Jul 2026 with a return of +2.2%, while the worst month was Aug 2026 at 1.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 0 months.

On a daily basis, ZINC closed higher 64% of trading days. The best single day was Jun 12, 2026 with a return of +1.5%, while the worst single day was Jun 17, 2026 at -1.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.55%2.19%1.01%4.83%

Expense Ratio

ZINC has an expense ratio of 0.55%, placing it in the medium range.


Return for Risk

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Zacks Income ETF (ZINC) 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.


ZINCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.31

Calmar ratioReturn relative to maximum drawdown

2.45

Martin ratioReturn relative to average drawdown

10.40

Dividends

Dividend History


Zacks Income ETF doesn't pay dividends

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 Income 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 Income ETF was 2.86%, occurring on Jul 31, 2026. The portfolio has not yet recovered.

The current Zacks Income ETF drawdown is 1.88%.


Drawdown

Fall

Recovery

Underwater

Related event

-2.86%Jul 2026
2d
7dJul 2026 - now
-1.94%Jun 2026
3d8d
11dJun 2026 - Jun 2026
-1.18%Jun 2026
1d7d
7dJun 2026 - Jul 2026
-0.84%Jul 2026
1d5d
5dJul 2026 - Jul 2026
-0.83%Jul 2026
1d2d
2dJul 2026 - Jul 2026

Drawdown Indicators


ZINCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-2.86%

-56.78%

+53.92%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

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 Drawdown

Current decline from peak

-1.88%

0.00%

-1.88%

Average Drawdown

Average peak-to-trough decline

-0.59%

-10.70%

+10.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.14%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with ZINC

Add Zacks Income ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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