Zacks Trust has released its latest financial report through an NPORT-P filing, showcasing its current financial health and asset management strategies. This filing is particularly significant as it provides insights into the company's performance and stability in the competitive investment landscape.

Background

Zacks Trust, an investment entity incorporated in Delaware, focuses on managing funds, particularly in the small and mid-cap sectors. The company operates under the SEC file number 811-23435 and has recently filed multiple NPORT-P forms, with the latest submission dated October 29, 2026. The trust is based in Chicago, Illinois, at 227 West Monroe Street.

What the Filing Says

The recent filing indicates that Zacks Trust has total assets amounting to approximately $274.7 million, with total liabilities reported at about $241,012. This results in net assets of approximately $274.5 million. The report also details monthly total returns, showing a return of 4.71% in the first month and a decrease of 6.09% in the second month. The filing states, "The total assets and net assets reflect the performance of the Zacks Small/Mid Cap ETF, which is a key focus of the trust's investment strategy."

Impact

This update may affect various stakeholders, including investors, analysts, and competitors in the investment management industry. The reported figures indicate a stable financial position, which could enhance investor confidence and attract new capital. Competitors will likely analyze these results to gauge Zacks Trust's market position and performance relative to their own funds.

What's Next

The filing does not specify what happens next, but it is expected that Zacks Trust will continue to monitor its performance and may release further updates or filings as needed to keep stakeholders informed.