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Launched · SEC filings

Zacks Income ETF

ZINCNYSE ArcaD

$25.70+0.13 (+0.52%)

As of Oct 13, 2026, 3:24 PM

D30/ 100

Rank 36 of 40 in US Active Dividend Income

D30/100Rank 36 of 40inUS Active Dividend Income
Intraday session: up, 8 prints from 25.57 to 25.70. Range 25.57 to 25.70. Use the arrow keys to read each point.25.6025.6325.6525.6810 AM12 PM2 PM4 PM
Expense ratio
1.07%
Fund size
$9M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
59
Avg volume · 30D
0M sh
NAV per share
$25.46
52W range
low $24.85high $27.11
Launched
Filings
SEC EDGAR

The ETF.net ZINC Grade

Based on 5 of 6 pillars

D

Score 30 out of 100

Category
US Active Dividend Income⁠
Rank
36 of 40
Six-pillar profile for ZINC. Scores out of 100: Cost 3, Risk 50, Mission not scored, Tradability 44, Holdings 69, Durability 21. Strongest: Holdings (69). Weakest: Cost (3). Based on 5 of 6 pillars.

Score 30 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F3 out of 100
    Rank 39 of 40

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 21 of 38

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C44 out of 100
    Rank 24 of 40

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B69 out of 100
    Rank 13 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F21 out of 100
    Rank 39 of 40

Our read on ZINC

ETF.net Research

DMost funds reaching for 8% sell options. ZINC goes at it with plain dividend payers and a managed quarterly payout targeting roughly 8% of NAV a year, topped up with return of capital when income runs short.

Stated mandate

The Fund is an actively managed ETF whose stated principal strategy applies hybrid research.

Why people hold it

  1. 01Income comes from dividends and interest the portfolio actually earns, not from calls sold against it, so gains on the stocks aren't capped at a strike price.businesswire.comsec.gov
  2. 02The payout rule is written into the prospectus: quarterly managed distributions at a target rate of about 8.0% annualized on per-share NAV at declaration.sec.gov
  3. 03Built to reach for yield: a quant screen on dividend yield, valuation, momentum and earnings quality, plus room for ADRs, REITs, MLPs and Canadian royalty trusts.sec.gov

Worth knowing

  1. 01It runs 1.07% a year against a dividend-income peer median near 0.55%, and top-ranked peers like CGDV and HIDV charge well under half a percent.
  2. 02Return of capital is part of the design, so part of a check can be your own money coming back, and the 8% target can be raised or lowered without notice.sec.gov
  3. 03Launched in 2026 and still building scale and trading volume, so bid-ask spreads can matter more here than with the category's household names.

ZINC Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
59
Top-10 weight
35%
Largest holding
MO4.9%

Geography

  • United States94.58%
  • Singapore2.28%
  • Netherlands2.13%
  • Ireland1.01%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MOAltria Group Inc4.92%6,464$463K366
002JPMJPMorgan Chase4.19%1,184$394K481
003NWENorthwestern Ene3.82%4,851$360K126
004VLOValero Energy3.74%812$352K406
005CVXChevron Corp3.50%1,553$329K478
006UNMUnum Group3.17%3,256$298K167
007PNWPinnacle West3.03%2,886$285K201
008TROWT Rowe Price Grp2.97%2,657$279K322
009—Bbh Sweep Vehicle2.95%277,971$278K49
010UBSIUnited Bankshs2.67%5,534$252K151
011FITBFifth Third Banc2.62%4,877$247K293
012GISGeneral Mills In2.38%6,938$224K282
013PFEPfizer Inc2.35%7,814$221K378
014EIXEdison Intl2.33%3,971$220K316
015FFord Motor Co2.20%17,015$207K322

Showing 1–15 of 59 holdings

ZINC Performance

Launched Jun 1, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ZINC$9,854
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. ZINC $9,854. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ZINC. Periods over one year show the average yearly return.
PeriodZINC
Year to dateFund launched this year—
1 month−2.9%
3 months−1.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ZINC
YearReturn barZINC
2026 YTD+1.9%

History from Jun 2, 2026

ZINC in the news

Filtered to ZINC · US Active Dividend Income

ZINC Dividends

Last payment
$0.16 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 30, 2026 $0.16. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 6, 2026$0.16

ZINC Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ZINC Cost

Expense ratio1.07%
  • The middle half of US Active Dividend Income funds
  • Median 0.51%

38 of the 40 US Active Dividend Income funds charge less.

ZINC costs $107.00 a year on $10,000. The median US Active Dividend Income fund costs $51.00.

Other funds in US Active Dividend Income

See others