ZINN Virtus Zevenbergen Innovative Growth ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.28 | Day Range | 42.72 – 43.03 |
| 52-Week Range | 38.55 – 43.74 | Volume | 3.54K |
| Avg Volume | 8.44K | AUM | $129.7M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 42.28 | Premium/Discount | +1.77% indicative |
| Inception | Aug 31, 2015 | Holdings | — |
| Issuer | Virtus | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 92790A736 | ISIN | US92790A7366 |
| Management | Actively managed (per issuer description) | ||
About this ETF
Actively managed equity ETF seeking long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in common stocks and other U.S.-traded equity securities of U.S. innovative growth companies. The fund's portfolio generally will contain 30-60 stocks of any market capitalization.
Description from the fund data provider · profile as of Oct 10, 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 | +9.58% | — | — | — | — | — | — | — | +2.19% |
| Total return | +9.58% | — | — | — | — | — | — | — | +2.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 35 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.55% | 48.13K | $11.1M |
| 2 | Shopify Inc | SHOP | 6.31% | 49.70K | $8.2M |
| 3 | Advanced Micro Devices Inc | AMD | 6.27% | 13.10K | $8.1M |
| 4 | Tesla Inc | TSLA | 6.25% | 21.60K | $8.1M |
| 5 | Amazon.com Inc | AMZN | 4.71% | 24.06K | $6.1M |
| 6 | Natera Inc | NTRA | 4.45% | 14.76K | $5.8M |
| 7 | Snowflake Inc | SNOW | 4.14% | 15.63K | $5.4M |
| 8 | Alphabet Inc | GOOGL | 4.01% | 14.92K | $5.2M |
| 9 | MercadoLibre Inc | MELI | 4.00% | 2.80K | $5.2M |
| 10 | Space Exploration Technologies Corp | SPCX | 3.91% | 31.60K | $5.1M |
| 11 | Rocket Lab Corp | RKLB | 3.55% | 67.28K | $4.6M |
| 12 | Crowdstrike Holdings Inc | CRWD | 3.55% | 17.50K | $4.6M |
| 13 | Quanta Services Inc | PWR | 3.55% | 6.71K | $4.6M |
| 14 | Credo Technology Group Holding Ltd | CRDO | 3.49% | 21.38K | $4.5M |
| 15 | Axon Enterprise Inc | AXON | 3.17% | 9.86K | $4.1M |
| 16 | Microsoft Corp | MSFT | 3.02% | 7.49K | $3.9M |
| 17 | Monolithic Power Systems Inc | MPWR | 2.96% | 2.80K | $3.8M |
| 18 | Meta Platforms Inc | META | 2.83% | 5.10K | $3.7M |
| 19 | Comfort Systems USA Inc | FIX | 2.81% | 2.13K | $3.6M |
| 20 | Vertiv Holdings Co | VRT | 2.75% | 14.62K | $3.6M |
| 21 | Toast Inc | TOST | 2.12% | 89.95K | $2.7M |
| 22 | Xometry Inc | XMTR | 1.64% | 20.02K | $2.1M |
| 23 | Marvell Technology Inc | MRVL | 1.50% | 7.10K | $1.9M |
| 24 | SharkNinja Inc | SN | 1.39% | 9.78K | $1.8M |
| 25 | Uber Technologies Inc | UBER | 1.36% | 25.13K | $1.8M |
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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) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 3.54K | Average volume | 8.44K |
| AUM | $129.7M | Premium/Discount | +1.77% |
| 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 | -$2.1M | -1.59% | $131.8M → $129.7M |
| 1 Month | -$2.4M | -2.00% | $120.3M → $129.7M |
| 1 Week | $437.2K | +0.34% | $127.1M → $129.7M |
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 ZINN
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.