PRIZ Zacks Preferred Income ETF
Quote as of Aug 26, 2026 17:20 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.20 | Day Range | 25.21 – 25.25 |
| 52-Week Range | 25.01 – 25.25 | Volume | 1.27K |
| Avg Volume | 5.43K | AUM | $502.0K (Aug 27, 2026) |
| Expense Ratio | 1.07% | Yield (TTM) | 0.20% |
| NAV | 25.10 | Premium/Discount | +0.58% indicative |
| Inception | Jun 01, 2026 | Holdings | — |
| Issuer | Zacks | Exchange | AMEX |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 98888G865 | ISIN | US98888G8657 |
| Management | Not stated in source data | ||
About this ETF
The Zacks Preferred Income ETF, an exchange-traded fund overseen by Zacks Investment Management, Inc., primarily allocates capital within fixed income markets. Its investment strategy places a specific emphasis on preferred debt securities, with portfolio construction guided by a blend of fundamental and quantitative analytical methods. This U.S.-domiciled fund commenced operations on May 28, 2026.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.70% | — | — | — | — | — | — | — | +0.82% |
| Total return | +0.92% | — | — | — | — | — | — | — | +1.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.07% | Annual cost of a $10,000 investment | $107.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCNCA 7 PERP | — | 4.58% | 240.00K | $241.8K |
| 2 | SCHW 6.1 PERP | — | 4.48% | 240.00K | $236.7K |
| 3 | AXP 6.45 PERP | — | 4.39% | 230.00K | $231.6K |
| 4 | VOYA 7.758 PERP | — | 4.22% | 215.00K | $222.9K |
| 5 | ALLY 7.1 PERP | — | 4.19% | 220.00K | $221.0K |
| 6 | HBAN 6 1/4 PERP | — | 4.16% | 220.00K | $219.9K |
| 7 | MS 5 7/8 PERP | — | 4.12% | 220.00K | $217.7K |
| 8 | GM 6 1/2 PERP | — | 4.08% | 215.00K | $215.3K |
| 9 | GS 7 1/2 PERP | — | 3.55% | 180.00K | $187.4K |
| 10 | BBH SWEEP VEHICLE | — | 3.46% | 182.49K | $182.5K |
| 11 | BK 6.3 PERP | — | 3.28% | 170.00K | $173.1K |
| 12 | CRBG 6 7/8 PERP | — | 3.11% | 160.00K | $164.4K |
| 13 | TFC 6 1/4 PERP | — | 2.81% | 150.00K | $148.5K |
| 14 | COBKAC 6 3/4 PERP | — | 2.48% | 130.00K | $130.8K |
| 15 | BAC 6 1/4 PERP | — | 2.47% | 130.00K | $130.5K |
| 16 | PNC 6 1/4 PERP | — | 2.30% | 120.00K | $121.7K |
| 17 | WFC 7 5/8 PERP | — | 2.27% | 115.00K | $119.9K |
| 18 | JPM 6 7/8 PERP | — | 2.25% | 115.00K | $118.9K |
| 19 | BAC 6 5/8 PERP | — | 2.04% | 105.00K | $107.5K |
| 20 | AEP 7.05 12/15/54 | — | 1.95% | 100.00K | $103.1K |
| 21 | VZ 6.2 05/14/56 | — | 1.82% | 100.00K | $96.3K |
| 22 | C 7 5/8 PERP | — | 1.78% | 90.00K | $94.0K |
| 23 | STT 6.7 PERP | — | 1.75% | 90.00K | $92.6K |
| 24 | MET 5 7/8 PERP | — | 1.72% | 90.00K | $90.8K |
| 25 | TFC 6.669 PERP | — | 1.71% | 90.00K | $90.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.20% | Paid (last 12 months) | $0.0500 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.0500 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.0500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.27K | Average volume | 5.43K |
| AUM | $502.0K | Premium/Discount | +0.58% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $502.0K → $502.0K |
| 1 Week | -$2.1K | -0.42% | $502.0K → $502.0K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PRIZ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.