Symbols

GROZ

·CBOE

--(--)

Key Stats

Assets Under Management

56.11MUSD

Fund Flows (1Y)

43.09MUSD

Dividend Yield

0.04%

Discount/Premium to NAV

0.03%

Shares Outstanding

1.90M

Expense Ratio

0.56%

About Zacks Focus Growth ETF

Issuer

Zacks

Brand

Zacks

Home Page

https://www.zacksetfs.com/groz.php

Inception Date

Dec 5, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Zacks Investment Management, Inc.

Distributor

Northern Lights Distributors LLC

GROZ actively selects a portfolio of US companies demonstrating strong fundamentals and superior growth potential. Growth criteria are measured by Zacks proprietary assessment for strong earnings growth potential through upward earnings revisions and projected growth rates. Companies selected are considered to be favorable for long-term investment opportunities according to the fund advisor. The portfolio may contain exposure to any economic sector, and positions adjusted when they no longer seem attractive. The portfolio is constructed from US companies and consists of 40 to 120 positions, seeking to outperform a broad-based market index through quantitative and qualitative analysis. Regular monthly rebalancing occurs, though frequency may vary with events like mergers. The fund is non-diversified, allowing a high percentage of assets to concentrate in a few issuers.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.70%	+3.76%	+22.01%	+19.78%	+19.49%	+19.49%
NAV Total Return	+4.33%	+1.22%	+20.82%	+18.61%	-0.01%	-0.01%

No data is currently available

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Holdings Analysis

Sector

Technology

42.04%

Communication Services

15.43%

Consumer Cyclical

14.37%

Healthcare

8.93%

Industrials

7.42%

Financial Services

7.42%

Consumer Defensive

3.92%

Energy

0.47%

Asset

Region

100%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

NVDA

Nvidia

9.10%

AAPL

Apple

8.09%

MSFT

Microsoft

7.79%

GOOGL

Alphabet A

7.24%

AVGO

Broadcom

5.07%

TSLA

Tesla

4.99%

AMZN

Amazon.com

4.85%