D
ZEGA Buy and Hedge ETF ZHDG
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings ZHDG - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation ZHDG - NYSE Arca Click to
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Price $22.56
Company Info ZHDG - NYSE Arca Click to
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Provider ZEGA Investments LLC
Manager/Tenure (Years) Jay Pestrichelli (4), Christopher P. Mullen (1)
Website http://www.zegafinancial.com
Phone Number 800-380-9342
Fund Information ZHDG - NYSE Arca Click to
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Fund Name ZEGA Buy and Hedge ETF
Category Derivative Income
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Jul 06, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ZHDG - NYSE Arca Click to
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Dividend Yield 2.39%
Dividend ZHDG - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation ZHDG - NYSE Arca Click to
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Cash -47.99%
Stock 128.23%
U.S. Stock 128.23%
Non-U.S. Stock 0.00%
Bond 19.76%
U.S. Bond 19.76%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ZHDG - NYSE Arca Click to
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7-Day Total Return -0.90%
30-Day Total Return 2.45%
60-Day Total Return 3.95%
90-Day Total Return 5.97%
Year to Date Total Return 11.27%
1-Year Total Return 12.79%
2-Year Total Return 37.93%
3-Year Total Return 49.33%
5-Year Total Return --
Price ZHDG - NYSE Arca Click to
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Closing Price $22.63
1-Month Low Price $21.81
1-Month High Price $22.78
52-Week Low Price $18.55
52-Week Low Price (Date) Apr 21, 2025
52-Week High Price $22.78
52-Week High Price (Date) Sep 22, 2025
NAV ZHDG - NYSE Arca Click to
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1-Month Low NAV $21.83
1-Month High NAV $22.74
52-Week Low NAV $18.49
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.74
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation ZHDG - NYSE Arca Click to
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Beta 0.75
Standard Deviation 11.42
Balance Sheet ZHDG - NYSE Arca Click to
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Total Assets 28.05M
Operating Ratios ZHDG - NYSE Arca Click to
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Expense Ratio 0.97%
Turnover Ratio --
Performance ZHDG - NYSE Arca Click to
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Last Bull Market Total Return 17.39%
Last Bear Market Total Return -15.53%