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ZINN ETF — Virtus Zevenbergen Innovative Growth ETF
Virtus Zevenbergen Innovative Growth ETF (ZINN)
Updated October 16, 2026.
ZINN is an ETF. its expense ratio is 0.75%. Total return is -3.8% over the past 0.2 years, 3.5 points behind SPY at -0.3%.
Virtus Zevenbergen Innovative Growth ETF is an equity ETF that tracks innovative growth companies. The fund does not currently distribute income to shareholders. This ETF is designed for growth-oriented investors seeking capital appreciation rather than regular income.
ZINN holdings and sector exposure
Holdings are not available for this snapshot.
ZINN performance versus SPY
Price and return data through 2026-10-16.
Total return is -3.8% over the past 0.2 years, 3.5 points behind SPY at -0.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.6% | — |
| YTD | -3.8% | — |
| Since inception (0.2 years) | -3.8% | — |
ZINN key facts
- Issuer
- Virtus Investment Partners
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/18/2026
- Expense ratio
- 0.75%
- Last close
- $39.32 (stale; as of 2026-10-16)
- AUM
- $126,519,424
- Average volume
- 1800.0
- Beta
- 1.74
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Virtus Investment Partners; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ZINN risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider ZINN — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on ZINN
Frequently asked questions
What is ZINN's expense ratio?
ZINN's expense ratio is 0.75%.
How has ZINN performed?
Total return is -3.8% over the past 0.2 years, 3.5 points behind SPY at -0.3%.
More securities from Virtus Investment Partners.
Tickers
Holdings as-of date unavailable.
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