ZEGA Buy and Hedge ETF
ZHDG
NYSE Arca
| Weiss Ratings | ZHDG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ZHDG - NYSE Arca | Click to Compare |
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| Price | $21.81 | |||
| Company Info | ZHDG - NYSE Arca | Click to Compare |
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| Provider | ZEGA Investments LLC | |||
| Manager/Tenure (Years) | Jay Pestrichelli (4), Christopher P. Mullen (0) | |||
| Website | http://www.zegafinancial.com | |||
| Phone Number | 800-380-9342 | |||
| Fund Information | ZHDG - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.42% | |||
| Dividend | ZHDG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ZHDG - NYSE Arca | Click to Compare |
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| Cash | -51.51% | |||
| Stock | 125.86% | |||
| U.S. Stock | 125.86% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 25.66% | |||
| U.S. Bond | 25.66% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ZHDG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 2.49% | |||
| 90-Day Total Return | 6.84% | |||
| Year to Date Total Return | 7.65% | |||
| 1-Year Total Return | 11.25% | |||
| 2-Year Total Return | 27.86% | |||
| 3-Year Total Return | 36.32% | |||
| 5-Year Total Return | -- | |||
| Price | ZHDG - NYSE Arca | Click to Compare |
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| Closing Price | $22.00 | |||
| 1-Month Low Price | $21.37 | |||
| 1-Month High Price | $22.14 | |||
| 52-Week Low Price | $18.55 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $22.14 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| NAV | ZHDG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.38 | |||
| 1-Month High NAV | $22.12 | |||
| 52-Week Low NAV | $18.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.12 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | ZHDG - NYSE Arca | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 11.69 | |||
| Balance Sheet | ZHDG - NYSE Arca | Click to Compare |
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| Total Assets | 28.18M | |||
| Operating Ratios | ZHDG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | -- | |||
| Performance | ZHDG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.39% | |||
| Last Bear Market Total Return | -15.53% | |||