ZINN Virtus Zevenbergen Innovative Growth ETF
Quote as of Aug 26, 2026 19:14 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.47 | Day Range | 40.22 – 40.50 |
| 52-Week Range | 40.07 – 42.08 | Volume | 14.16K |
| Avg Volume | 2.80K | AUM | $130.1M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 40.04 | Premium/Discount | +0.78% 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 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 | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 36 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.75% | 52.95K | $11.5M |
| 2 | Advanced Micro Devices Inc | AMD | 6.12% | 17.10K | $8.0M |
| 3 | Shopify Inc | SHOP | 6.03% | 53.75K | $7.9M |
| 4 | Tesla Inc | TSLA | 6.02% | 22.90K | $7.9M |
| 5 | Axon Enterprise Inc | AXON | 5.58% | 11.93K | $7.3M |
| 6 | MercadoLibre Inc | MELI | 5.42% | 3.70K | $7.1M |
| 7 | Amazon.com Inc | AMZN | 5.06% | 25.50K | $6.6M |
| 8 | Natera Inc | NTRA | 4.22% | 17.05K | $5.5M |
| 9 | Alphabet Inc | GOOGL | 4.14% | 15.93K | $5.4M |
| 10 | Snowflake Inc | SNOW | 3.99% | 16.30K | $5.2M |
| 11 | Credo Technology Group Holding Ltd | CRDO | 3.79% | 21.50K | $5.0M |
| 12 | Rocket Lab Corp | RKLB | 3.70% | 66.50K | $4.9M |
| 13 | Quanta Services Inc | PWR | 3.53% | 7.00K | $4.6M |
| 14 | Monolithic Power Systems Inc | MPWR | 3.23% | 3.23K | $4.2M |
| 15 | Vertiv Holdings Co | VRT | 3.18% | 15.75K | $4.2M |
| 16 | Crowdstrike Holdings Inc | CRWD | 3.07% | 21.16K | $4.0M |
| 17 | Toast Inc | TOST | 2.52% | 93.78K | $3.3M |
| 18 | Microsoft Corp | MSFT | 2.38% | 6.50K | $3.1M |
| 19 | Meta Platforms Inc | META | 2.34% | 5.62K | $3.1M |
| 20 | Comfort Systems USA Inc | FIX | 2.04% | 1.60K | $2.7M |
| 21 | Space Exploration Technologies Corp | SPCX | 1.77% | 17.36K | $2.3M |
| 22 | Uber Technologies Inc | UBER | 1.57% | 26.20K | $2.1M |
| 23 | SharkNinja Inc | SN | 1.40% | 10.20K | $1.8M |
| 24 | Karman Holdings Inc | KRMN | 1.38% | 33.30K | $1.8M |
| 25 | Xometry Inc | XMTR | 1.21% | 19.02K | $1.6M |
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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 | 14.16K | Average volume | 2.80K |
| AUM | $130.1M | Premium/Discount | +0.78% |
| 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% | $130.1M → $130.1M |
| 1 Week | -$2.5M | -1.89% | $132.7M → $130.1M |
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.