| Family: | Zacks |
| Name: | Zacks Small/Mid Cap ETF |
| Inception Date: | 3-Oct-2023 |
| Termination Date: | |
| Investment Objective: | The Zacks Small/Mid Cap Core Portfolio (SMIZ) ETF represents the combination of our Small and Mid Cap separately managed accounts (SMAs), drawing upon over a decade of comprehensive research and analysis. Utilizing the Zacks Proprietary Multi-factor Alpha Model, our portfolio management team identifies a selection of the most liquid US stocks for the SMIZ ETF according to analyst agreement, magnitude, upside and surprise. This results in a portfolio of stocks that are positioned to generate returns that exhibit minimal correlation with broader market indices. |
| Prospectus | |
| Top 10 Holdings | ||
| US DOLLARS | 2.2627% | |
| EMCOR GROUP INC | EME | 1.6654% |
| COMFORT SYSTEMS | FIX | 1.2743% |
| NEXTPOWER INC-A | NXT | 1.2704% |
| MASTEC INC | MTZ | 1.1848% |
| MCKESSON CORP | MCK | 1.1635% |
| ALLIENT INC | ALNT | 1.1480% |
| NORTHERN TRUST | NTRS | 1.1469% |
| FABRINET | FN | 1.1371% |
| HOWMET AEROSPACE | HWM | 1.1231% |
| Top 10 Holdings Weight: | 13.4% |
| Number of Holdings: | 201 |
| Shares Outstanding: | 5,225,000 |
| Total Net Assets: | 186,898,300 |
| NAV: | 35.80 |
| Net Expense Ratio: | 0.55% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Other Quant Model |
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| Market Cap: | SMID (Small & Mid) Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
