# EDGAR Filing Document

**Accession Number:** 0001760588
**File Stem:** 0001580642-26-001241
**Filing Date:** 2026-2
**Character Count:** 6069
**Document Hash:** c20c04a564965f2364d77f31ec456809
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-001241.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001580642-26-001241

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**EFFECTIVENESS DATE**: 20260226

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Zacks Trust
- **CENTRAL INDEX KEY:** 0001760588

**ORGANIZATION NAME:**
- **EIN:** 836534641
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-232634
- **FILM NUMBER:** 26685412

**BUSINESS ADDRESS:**
- **STREET 1:** 227 WEST MONROE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-265-9359

**MAIL ADDRESS:**
- **STREET 1:** 227 WEST MONROE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Zacks Earnings Consistent Portfolio ETF (Series ID: S000066608)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| Zacks Earnings Consistent Portfolio ETF | ZECP          | C000214795 |

---

### Zacks All-Cap Core Fund (Series ID: S000081339)

---

|  |  |
|:---|:---|
| Class Name                                         | Class ID   |
| Zacks All-Cap Core Fund Institutional Class Shares | C000244046 |

---

### Zacks Dividend Fund (Series ID: S000081340)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                     | Ticker Symbol | Class ID   |
| Zacks Dividend Fund Investor Class Shares      | ZDIVX         | C000244047 |
| Zacks Dividend Fund Institutional Class Shares | ZDIIX         | C000244048 |

---

### Zacks Small-Cap Core Fund (Series ID: S000081341)

---

|  |  |
|:---|:---|
| Class Name                                           | Class ID   |
| Zacks Small-Cap Core Fund Investor Class Shares      | C000244049 |
| Zacks Small-Cap Core Fund Institutional Class Shares | C000244050 |

---

### Zacks Small/Mid Cap ETF (Series ID: S000081958)

---

|  |  |  |
|:---|:---|:---|
| Class Name              | Ticker Symbol | Class ID   |
| Zacks Small/Mid Cap ETF | SMIZ          | C000245117 |

---

### Zacks Focus Growth ETF (Series ID: S000087747)

---

|  |  |  |
|:---|:---|:---|
| Class Name             | Ticker Symbol | Class ID   |
| Zacks Focus Growth ETF | GROZ          | C000253655 |

---

### Zacks Quality International ETF (Series ID: S000093685)

---

|  |  |
|:---|:---|
| Class Name                      | Class ID   |
| Zacks Quality International ETF | C000262121 |

---

## Series and Classes Contracts Data

### Zacks Earnings Consistent Portfolio ETF (Series ID: S000066608)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000214795 | Zacks Earnings Consistent Portfolio ETF | ZECP            |

### Zacks All-Cap Core Fund (Series ID: S000081339)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000244046 | Zacks All-Cap Core Fund Institutional Class Shares |  |

### Zacks Dividend Fund (Series ID: S000081340)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000244047 | Zacks Dividend Fund Investor Class Shares      | ZDIVX           |
| C000244048 | Zacks Dividend Fund Institutional Class Shares | ZDIIX           |

### Zacks Small-Cap Core Fund (Series ID: S000081341)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000244049 | Zacks Small-Cap Core Fund Investor Class Shares      |  |
| C000244050 | Zacks Small-Cap Core Fund Institutional Class Shares |  |

### Zacks Small/Mid Cap ETF (Series ID: S000081958)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000245117 | Zacks Small/Mid Cap ETF | SMIZ            |

### Zacks Focus Growth ETF (Series ID: S000087747)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000253655 | Zacks Focus Growth ETF | GROZ            |

### Zacks Quality International ETF (Series ID: S000093685)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000262121 | Zacks Quality International ETF |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001760588

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Zacks Trust

- **Address:** 10 S Riverside Plaza Suite 1600, Chicago, IL 60606

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23435

   **Securities Act File Number:** 333-232634

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $336177297.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $137442375.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $137442375.00

- **(v) Net sales:** $198734922.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $27445.29

**Signatures**

**Name and Title:** Don Ralph, Treasurer

**Date:** 02/24/2026

**Signature:** /s/ Don Ralph