Zacks Earnings Consistent Portfolio ETF — new fund registration

Zacks Trust registered fund series on Form N-1A/A, filed 2021-08-03. Featured series: Zacks Earnings Consistent Portfolio ETF.

Registration

• Registrant / trust: Zacks Trust
• CIK: 0001760588
• Form: N-1A/A
• Filed: 2021-08-03
• State of incorporation: DE
• Accession: 0001580642-21-003480
• Reported net assets: $342.5M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.55%
• Management fee: 0.44%
• Net expense ratio: 0.55%
• Other expenses: 0.11%

Investment objective

The Zacks Earnings Consistent Portfolio ETF (the Fund) seeks to provide long-term total returns and minimize capital loss.

Advisers

• Zacks Investment Management, Inc. (Advisor)

Other filings by this registrant (9)

• 485APOS — 2026-07-21 (2 new series)
• 485APOS — 2026-02-25 (2 new series)
• 485APOS — 2025-05-02 (1 new series)
• 485APOS — 2024-06-26 (1 new series)
• 485APOS — 2023-09-01 (1 new series)
• 485APOS — 2023-07-12 (1 new series)
• 485APOS — 2023-05-24 (5 new series)
• N-1A/A — 2021-03-18
• N-1A — 2019-07-12 (1 new series)

More

• Registrant profile: Zacks Trust
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