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ZINN

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

Virtus Zevenbergen Innovative Growth ETF

Active Equity · Virtus · Inception 2015-08-31 · SEC filings

$41.23−0.49 (−1.17%)

As of Sep 23, 2026, 11:14 AM EDT

History starts Aug 16, 2026.History starts Aug 16, 2026.History starts Aug 16, 2026.
Intraday session: down, 5 prints from 41.72 to 41.23. Range 41.23 to 41.57. Use the arrow keys to read each point.$41.30$41.40$41.50$41.6010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$126M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$41.13
52W range
low $38.55high $42.08

ZINN Holdings

As of Sep 22, 2026, 10:01 PM
Asset class
Stocks
Holdings
—
Top-10 weight
55%
Largest holding
NVDA8.7%

Geography

  • United States84.63%
  • Canada5.63%
  • Uruguay4.69%
  • Cayman Islands3.17%
  • Taiwan (Province of China)1.08%
  • Switzerland0.45%
  • Sweden0.36%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp8.67%48,129$11M828
002AMDAdvanced Micro Devices Inc7.51%15,400$9M618
003TSLATesla Inc6.53%21,959$8M509
004SHOPShopify Inc5.63%51,551$7M111
005AMZNAmazon.com Inc4.93%24,060$6M720
006NTRANatera Inc4.80%16,356$6M223
007MELIMercadoLibre Inc4.69%3,252$6M225
008GOOGLAlphabet Inc4.29%15,270$5M704
009SNOWSnowflake Inc4.20%15,632$5M321
010AXONAxon Enterprise Inc4.03%11,259$5M326
011CRWDCrowdstrike Holdings Inc3.95%19,977$5M454
012RKLBRocket Lab Corp3.73%67,281$5M237
013PWRQuanta Services Inc3.42%6,714$4M355
014CRDOCredo Technology Group Holding Ltd3.17%21,379$4M232
015MPWRMonolithic Power Systems Inc3.14%3,100$4M419

Showing 1–15 of 34 holdings

ZINN Performance

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

ZINN$10,213
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. ZINN $10,213. SPY $10,125. Use the arrow keys to read each point.$9,432$9,852$10,271Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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+2.1%
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per 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

ETF.net Research hasn’t filed on ZINN yet — coverage lands here as it’s written.

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.
—
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.
1.72
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 89 US Active Growth funds charge less.

ZINN costs $75.00 a year on $10,000. The median US Active Growth fund costs $56.00.