Zacks Trust has recently filed its NPORT-P report, revealing a net asset value of approximately $38.9 million as of August 31, 2026. This filing is crucial for understanding the company's investment strategies and market positioning.

Zacks Trust, incorporated in Delaware, is classified as an investment entity. The company operates under the SEC file number 811-23435. It has been active in the investment management sector, focusing on various asset classes.

The latest filing, accession number 0000910472-26-016476, shows that Zacks Trust's total assets are valued at $39,306,063.41, with total liabilities at $378,848.05. The net assets amount to $38,927,215.36, indicating a stable financial position for the firm.

In terms of performance, the report highlights monthly total returns for the Zacks All-Cap Core Fund, with returns of 1.03%, -1.98%, and 1.99% over the last three months. The fund's investment strategy appears focused on maintaining a balanced approach to risk and return.

The filing also includes details about the fund's cash flow, showing significant redemptions and sales over the past three months. For instance, in the last month reported, redemptions totaled approximately $716,728.70, while sales reached about $137,908.92.

Investors and stakeholders in the investment management industry will be particularly interested in how Zacks Trust's strategies compare to those of its competitors. The filing provides a snapshot of the company's current market position and investment focus.

As the investment landscape continues to evolve, Zacks Trust's performance and strategic decisions will be closely watched by both investors and industry analysts. The filing does not specify what actions the company may take next, leaving room for speculation regarding future investment strategies.