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Launched · SEC filings

Virtus Zevenbergen Innovative Growth ETF

ZINNNYSE ArcaThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$42.34−0.16 (−0.38%)

As of Oct 13, 2026, 3:59 PM

Not yet graded
Intraday session: down, 5 prints from 42.50 to 42.34. Range 42.08 to 42.38. Use the arrow keys to read each point.42.1042.2042.4010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$132M
1Y total return
—
Yield · Last 12 months
—
Holdings
35
Avg volume · 30D
0M sh
NAV per share
$43.02
52W range
low $38.55high $43.74
Launched
Filings
SEC EDGAR

The ETF.net ZINN Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

ZINN Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
35
Top-10 weight
53%
Largest holding
NVDA8.4%

Geography

  • United States84.30%
  • Canada6.44%
  • Uruguay4.00%
  • Cayman Islands3.51%
  • Taiwan (Province of China)1.19%
  • Switzerland0.56%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp8.36%48,129$11M847
002SHOPShopify Inc6.43%49,703$8M131
003TSLATesla Inc6.26%21,604$8M521
004AMDAdvanced Micro Devices Inc6.03%13,096$8M635
005AMZNAmazon.com Inc4.78%24,060$6M736
006NTRANatera Inc4.48%14,760$6M238
007SNOWSnowflake Inc4.37%15,632$6M335
008MELIMercadoLibre Inc4.00%2,796$5M222
009GOOGLAlphabet Inc3.98%14,920$5M709
010SPCXSpace Exploration Technologies Corp3.89%31,603$5M287
011CRWDCrowdstrike Holdings Inc3.65%17,496$5M472
012PWRQuanta Services Inc3.59%6,714$5M363
013CRDOCredo Technology Group Holding Ltd3.51%21,379$5M234
014RKLBRocket Lab Corp3.48%67,281$5M238
015AXONAxon Enterprise Inc3.16%9,855$4M319

Showing 1–15 of 35 holdings

ZINN Performance

Launched Aug 31, 2015

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.Not enough history yet.
ZINN$10,850
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. ZINN $10,850. SPY $10,206. Use the arrow keys to read each point.$9,767$10,484$11,202Sep 11Sep 25Oct 12

Sep 11, 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 ZINN. Periods over one year show the average yearly return.
PeriodZINN
Year to dateHistory unavailable—
1 month+8.5%
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailableper year—
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper 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 ZINN
YearReturn barZINN
2026 YTD+1.0%

History from Aug 16, 2026

ZINN in the news

Filtered to ZINN · US Active Growth

ZINN Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

ZINN Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
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.
—
No data available
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.
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No data available
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.
1.74
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.

ZINN Cost

Expense ratio0.75%
  • The middle half of US Active Growth funds
  • Median 0.56%

65 of the 90 US Active Growth funds charge less.

ZINN costs $75.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

See others