What this ETF is trying to do

The STKd 100 UBER & 100 TSLA ETF (ZIPP) is a single-stock ETF. This means it is designed to provide exposure to specific stocks rather than a broad mix of many different companies.

What the numbers show

As of October 5, 2026, the share price of ZIPP was $30.41.

Looking at the past year, the ETF has seen a share-price decline. The one-year price return was -8.62%. Because there were no distributions paid out, the one-year total return is also -8.62%.

To put this in perspective, the estimated price from roughly one year ago was $33.28. If an investor had put $10,000 into the ETF based on that estimated price, the value of those shares would be approximately $9,138 today, based on the price return alone.

Income and distribution explanation

Some investors use ETFs to earn regular cash payments, known as distributions. However, ZIPP has a distribution yield of 0% and no distributions were detected over the last 12 months. This ETF does not currently provide cash income to its shareholders.

NAV erosion explanation

"NAV erosion" happens when the underlying value of an ETF's assets declines over time. StockValueFinder uses an erosion-risk score to measure this.

ZIPP has an erosion score of 75, which is labeled as "Mild price erosion." This is a measurement of risk and indicates a mild trend of price deterioration. The severe erosion-risk flag is currently false, meaning the most extreme warning level was not triggered.

Top Holdings

As of October 7, 2026, the ETF held one position:

• First American Government Obligs X: 15.53%

Pros

• The ETF is not leveraged or inverse, meaning it does not use complex debt strategies to multiply gains or losses.

• It does not currently have a severe erosion-risk flag.

Cons

• The share price has declined over the last year.

• It provides no cash income or distributions for investors.

• It has a "D" income rating grade.

Beginner takeaway

ZIPP is a specialized ETF that has lost value over the past year. It is important for new investors to remember that a high distribution yield is not the only way to measure a fund, but in this case, there is no yield at all. When looking at any ETF, investors should check both the price return (how the share price moved) and the erosion-risk score to see if the fund's value is staying stable over time.