What is the ZECP ETF?

Zacks Earnings Consistent Portfolio ETF provides investment exposure to a portfolio of companies with consistent earnings. It offers access to equities of financially stable companies.

Will the ZECP ETF go up?

According to Danelfin AI, the ZECP ETF has today an AI Score of 6/10 (Hold rating), because its probability of beating the ETF universe in 3 months (63.32%) is +0.74% vs. the average probability (62.59%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the ZECP ETF right now?

The ZECP ETF has today a Hold rating (AI Score 6/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (63.32%) is +0.74% vs. the average probability (62.59%) of all US-listed ETFs, based on our AI-powered analysis.

Is the ZECP ETF overbought?

The Danelfin AI Technical Score for ZECP ETF is 4/10, which is a Hold based solely on technical indicators.

What was the price range of the ZECP ETF over the past 12 months?

The ZECP ETF price range over the past 12 months has been $30.83 - $37.96.

What is going on with the ZECP ETF in the last 3 months?

The ZECP ETF performance in the last quarter has been +11.35%.

Does the ZECP ETF offer dividend payments?

Yes, the ZECP ETF dividend yield is 0.72%.

What is the AUM of the ZECP ETF?

The ZECP ETF has 352.93M in total assets under management (AUM).

How much does it cost to invest in the ZECP ETF?

The ZECP ETF total expense ratio is 0.55%.

Zacks Earnings Consistent Portfolio ETF ZECP ETF AI-powered analysis

Advanced Chart

Custom range

Jul 3, 2025

→

Jul 3, 2026

Custom range

Jul 3, 2025

→

Jul 3, 2026

ZECP AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Zacks Earnings Consistent Portfolio ETF today receives an AI Score of 6/10, which translates to a Hold rating. The ETF has a 63% probability of outperforming the ETF universe in the next 3 months, which is 13% higher than the average probability of any US-listed ETF (50%). Key positive contributors include the ETF Investment Segment (Total Market, +0.81%), Flows to AUM YTD (top 40%, +0.63%), ETF Brand (Zacks, +0.57%), Chart Pattern (90d) (+0.57%), Alpha 6M (top 40%, +0.24%), Deca-Chart Pattern (60d) (+0.22%), Distance from Midpoint (90d) (top 20%, +0.21%), Dividend Yield (TTM) (bottom 20%, +0.20%), and ETF Focus (Total Market, +0.18%). On the negative side, the Technicals Impact (Long Tail) (bottom 10%, -1.17%) is the top detractor, followed by RSI 180 (top 20%, -0.29%), Alpha YTD (top 50%, -0.23%), RSI 50 (top 20%, -0.20%), Chart Pattern (60d) (-0.18%), ADX 180d (top 30%, -0.18%), and MACD Histogram (Fixed) (top 30%, -0.17%). Notable data points include a Flows to AUM YTD of 12.16% (top 40%), indicating strong investor demand, and a Dividend Yield (TTM) of 0.72% (bottom 20%), which is low but still positively influences the probability. The Distance from Midpoint (90d) of 6.93% (top 20%) suggests the ETF is trading near the top of its 90-day range, a bullish signal. However, the RSI 180 at 56.05 (top 20%) and RSI 50 at 59.19 (top 20%) are in neutral territory but detract from the probability. The ADX 180d at 8.30 (top 30%) indicates a weak trend, which is a negative factor. Overall, the ETF has a solid probability of outperforming, supported by strong flows and positive chart patterns, but technical indicators like RSI and ADX weigh on the score, resulting in a Hold rating.

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score

Hold

Zacks Earnings Consistent Portfolio (ZECP) has a AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.74% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of ZECP (63.32%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
ZECP probability advantage of beating the ETF universe (3M)+0.74%
ZECP probability of beating the ETF universe (3M)63.32%

ZECP probability advantage of beating the ETF universe (3M): +0.74%

The AI-powered overall analysis of Zacks Earnings Consistent Portfolio (ZECP) is based on the 33 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ZECP:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Technical	Technicals Impact (Long Tail)	-	N/A	-1.17%
Sentiment	ETF Investment Segment	-	N/A	+0.81%
Fundamental	Flows to AUM YTD	12.16%		+0.63%
Sentiment	ETF Brand	-	N/A	+0.57%
Technical	Chart Pattern (90d)	figure_131	N/A	+0.57%
Technical	RSI 180	56.05		-0.29%
Technical	Alpha 6M	0.00%		+0.24%
Technical	Alpha YTD	0.00%		-0.23%
Technical	Deca-Chart Pattern (60d)	figure_5	N/A	+0.22%
Technical	Distance from Midpoint (90d)	0.07%		+0.21%
Technical	Upgrade to unlock			-0.20%
Fundamental	Upgrade to unlock			+0.20%
Technical	Upgrade to unlock			-0.18%
Technical	Upgrade to unlock			-0.18%
Sentiment	Upgrade to unlock			+0.18%

Rest of Alpha Signals: -0.63%

ZECP probability advantage of beating the ETF universe (3M)Total:+0.74%
ZECP AI Score

Significant changes Vs previous day

ZECP Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$37.96
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

ZECP Proven Hold Signal & Price Forecast

This is the price chart for ZECP from January 2, 2026 until today. The chart indicates, in yellow, the 28 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Hold signals

Forecast:

1 Month
3 Months
6 Months
1 Year

ZECP Average Past Performance & Win Rate

Three months after its 344 Hold signals since July 2026, ZECP had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

344 Past ZECP Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+11.65%
Average Alpha				-3.00%
Win Rate (% Positive Perf.)				77.96%
% Positive Alpha				24.90%

ZECP Frequently Asked Questions

What is the ZECP ETF?
Zacks Earnings Consistent Portfolio ETF provides investment exposure to a portfolio of companies with consistent earnings. It offers access to equities of financially stable companies.
Will the ZECP ETF go up?
Is it a good time to buy, sell, or hold the ZECP ETF right now?
Is the ZECP ETF overbought?
What was the price range of the ZECP ETF over the past 12 months?
What is going on with the ZECP ETF in the last 3 months?
Does the ZECP ETF offer dividend payments?
What is the AUM of the ZECP ETF?
How much does it cost to invest in the ZECP ETF?

ZECP ETF Profile

Zacks Earnings Consistent Portfolio ETF (ZECP) is an exchange-traded fund that seeks to provide investment results that correspond generally to the performance of the Zacks Focus List. The fund is designed for investors looking for exposure to a curated selection of stocks identified by Zacks Investment Research. It aims to offer a diversified portfolio of companies with strong earnings consistency and potential for capital appreciation. The ETF focuses on companies that have demonstrated a history of stable earnings growth and financial health. It is managed by Zacks Investment Management. The investment strategy involves identifying companies that meet specific quantitative criteria related to earnings quality and consistency. These criteria are designed to filter for businesses that have a proven track record of profitability and operational efficiency. The fund's holdings are periodically reviewed and adjusted to maintain alignment with the Zacks Focus List methodology. This approach seeks to mitigate risk by concentrating on established companies with resilient business models. The portfolio is constructed to offer exposure to a range of industries, though the specific sector allocation may vary based on the identified investment opportunities. The fund's objective is to capture the performance of these selected stocks, providing investors with a transparent and accessible way to invest in a strategy focused on earnings consistency. The ETF trades on major stock exchanges, allowing for intra-day liquidity. ZECP is suitable for investors seeking a long-term investment in equities with an emphasis on earnings stability. The fund's revenue is derived from management fees. It is distributed through financial intermediaries and online brokerage platforms, reaching a broad base of retail and institutional investors globally.

Asset ClassEquity
Asset Class Style-
FocusTotal Market
General RegionNorth America
Specific RegionUnited States

Asset Class
Asset Class Style
Focus
General Region
Specific Region

ZECP Top 10 Focus ETFs

Total Market

	ETF	AI Score
1	JIVEJPMorgan International Value ETF
2	FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3	CWISPDR MSCI ACWI ex-US ETF
4	DFAXDimensional World ex U.S. Core Equity 2 ETF
5	VIDIVident International Equity Strategy ETF
6	AVEMAvantis Emerging Markets Equity ETF
7	HFXINYLI FTSE International Equity Currency Neutral ETF
8	FEMFirst Trust Emerging Markets AlphaDEX Fund
9	SCHFSchwab International Equity ETF
10	DFIVDimensional International Value ETF

	ETF	AI Score

ZECP ETF AI Analysis