Zacks Trust has taken a significant step in its investment offerings by filing a new prospectus for its Zacks All-Cap Core ETF. This update, filed on November 10, 2026, is crucial as it outlines key information regarding the fund's fees, expenses, and investment strategies, aiming to enhance transparency for potential investors.

The Zacks All-Cap Core ETF is designed to provide capital appreciation and income through dividends, targeting a diverse range of U.S. equity securities. The fund's investment strategy employs both quantitative and qualitative criteria, utilizing the proprietary Zacks Rank model to identify stocks with strong earnings potential.

Background

Zacks Trust, an investment entity incorporated in Delaware, focuses on providing investment management services. The company has a history of adapting to market changes and investor needs, which is reflected in its recent filings. The latest filing includes the accession number 0001580642-26-007645, which details the prospectus for the Zacks All-Cap Core ETF.

What the Filing Says

The prospectus outlines the fund's annual operating expenses, which are expected to be 0.90%, with a net expense ratio of 0.56% after accounting for fee waivers. The fund's adviser, Zacks Investment Management, Inc., has committed to reducing fees and absorbing expenses until at least May 1, 2028. This commitment aims to ensure that total annual fund operating expenses do not exceed 0.55% of the fund's net assets.

Additionally, the filing notes that the Zacks All-Cap Core Fund is expected to undergo a reorganization on November 20, 2026, which will allow it to commence operations as a continuation of the Predecessor All-Cap Core Fund.

Impact

This filing may affect various stakeholders, including investors seeking diversified equity exposure and those interested in low-cost investment options. The commitment to fee waivers and transparency in expenses is likely to attract cost-conscious investors in a competitive market.

What's Next

Following this filing, the Zacks All-Cap Core ETF is set to begin operations after the planned reorganization on November 20, 2026. The filing does not specify any further actions beyond this date.