Zacks Moderate Active ETF Model (S:0P0001SEF1)
13.55
-0.06
(-0.46%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Zacks Earnings Consistent Portfolio ETF | 29.60% | 35.44 | 0.34% |
| iShares Core US Aggregate Bond ETF | 13.20% | 100.16 | 0.22% |
| Zacks Quality International ETF | 12.70% | 27.62 | 1.86% |
| Zacks Small/Mid Cap ETF | 11.90% | 38.63 | 0.91% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 5.90% | 47.32 | 0.55% |
| Schwab Emerging Markets Equity ETF | 5.80% | 33.78 | 0.15% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 5.10% | 33.85 | 0.09% |
| Vanguard Short-Term Treasury Index Fund ETF | 4.80% | 58.74 | -0.05% |
| Vanguard Russell 1000 Value Index Fund ETF | 3.20% | 95.47 | 0.66% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 3.20% | 79.76 | -0.03% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |