What Is the ZINN ETF? A Complete Guide — Returns, Expense Ratio, Holdings & Alternative ETFs
The Virtus Zevenbergen Innovative Growth ETF is an active ETF that pairs ZINN's growth-stock selection strategy with its distribution history, expense ratio, and volatility outlook. This piece lays out how it differs from index-tracking products and the items to review before a long-term hold.
What Is the Virtus Zevenbergen Innovative Growth ETF?
The ZINN ETF uses an active strategy that selects companies judged to have strong growth prospects rather than mechanically tracking a specific index. It casts a wide net across company size and life-cycle stages, with the goal of long-term capital growth.
It suits long-term investors who understand growth-stock-focused active management and can tolerate the performance trajectory and volatility that differ from index-tracking products.
It is an active (actively managed) ETF run by Virtus.
How to Invest in the Virtus Zevenbergen Innovative Growth ETF
| Item | Details |
|---|---|
| Tracking Index | None (actively managed) |
| Management Style | Growth-stock selection, active management |
| Rebalancing Cycle | Adjusted at the manager's discretion |
| Distribution Cycle | No distribution history |
| Total Expense Ratio | 0.75% |
| Fund Manager | Virtus |
Virtus's management approach centers the portfolio on companies judged to have strong growth prospects. The ZINN ETF looks across company sizes and stages of growth, selecting holdings in line with the goal of long-term capital growth.
- Company selection based on growth potential rather than index tracking
- A concentrated active approach spanning company size and life cycle
- Portfolio management aligned with the goal of long-term capital growth
Virtus Zevenbergen Innovative Growth ETF Size and Cost (AUM & Expense Ratio)
Assets under management (AUM) stand at $130.4M, with a total expense ratio of 0.75% annually.
The ZINN ETF's performance can be heavily influenced not only by broader market moves but also by manager decisions and stock selection. As a result, when comparing it to index-tracking products, it makes sense to look beyond expense ratio alone and to consider the management philosophy, changes in holdings, and trading conditions.
Virtus Zevenbergen Innovative Growth ETF Performance and Flows
A growth-stock-focused strategy can react sharply to factors such as interest rates, corporate earnings, and technological change. In environments where the market places a high value on growth expectations, the strategy may be relatively well-positioned; when risk appetite weakens, however, volatility can expand.
Fund flows into growth-oriented active ETFs can be shaped by the market's risk appetite and by how the strategy's performance is viewed. Rather than jumping to conclusions about the ZINN ETF's size or trading activity, an approach of regularly checking actual trading conditions and manager reports is warranted.
Virtus Zevenbergen Innovative Growth ETF: Strengths and Weaknesses
The active approach of selecting growth companies is a strength, but concentrated management and shifts in the growth-stock environment bring volatility that should be noted.
💪 Key Strengths
⚠️ Points to Watch
Virtus Zevenbergen Innovative Growth ETF: Alternative ETFs and Related Products
Comparable listed-fund data and information on similar ETFs with identical strategies are limited. The ZINN ETF can be understood as an approach that places greater weight on growth-company selection and manager judgment than on the broad market exposure of index-tracking products. As a result, when reviewing alternatives, investors should look beyond a simple expense-ratio comparison and weigh differences in active management status, growth-stock exposure, portfolio concentration, and trading conditions.
| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF | $88.45 | -0.5% | $228.7B | 0.03% | 0.38% | +14.4% | |
| Vanguard Morningstar Value ETF | $226.46 | -0.3% | $194.1B | 0.03% | 1.81% | +23.6% | |
| iShares Russell 1000 Growth ETF | $123.41 | -0.0% | $126.0B | 0.18% | 0.35% | +9.7% | |
| iShares Russell 1000 Value ETF | $257.63 | -0.7% | $84.6B | 0.18% | 1.36% | +27.5% | |
| iShares S&P 500 Growth ETF | $140.55 | -0.1% | $77.3B | 0.18% | 0.35% | +21.1% |
Investor Checklist for the Virtus Zevenbergen Innovative Growth ETF
When evaluating the ZINN ETF, the first step is to confirm that its growth-stock selection strategy fits your investment objectives. Unlike index-tracking products, manager judgment carries significant weight, so it is worth reviewing costs, trading conditions, distribution policy, and risk tolerance together.
| Checkpoint | What to Confirm | Current Status |
|---|---|---|
| Manager Judgment | Review stock selection criteria and portfolio changes | Periodic review required |
| Costs | Check the total expense ratio and trading costs | Review required |
| Distribution Policy | Assess the need for regular cash flow | No distribution history |
| Volatility | Evaluate the growth-stock environment and risk tolerance | Volatility warrants attention |
The main risks for the ZINN ETF are price volatility that emerges as growth-stock valuations shift and the impact of selected holdings. In phases when the broader market weakens, growth expectations can decline, and the possibility that active management decisions diverge from market direction should also be considered.
The ZINN ETF can be a candidate for review by investors seeking an active strategy that selects companies with high growth potential. That said, given the absence of a distribution history and the volatility of growth stocks, it is recommended to understand how its management approach differs from index-tracking products before deciding whether it fits a long-term investment goal.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of August 20, 2026.