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 | $23.09 | |||
| Company Info | ZHDG - NYSE Arca | Click to Compare |
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| Provider | ZEGA Investments LLC | |||
| Manager/Tenure (Years) | Jay Pestrichelli (5), Scott Snyder (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 - Diversified | |||
| 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 | 2.46% | |||
| 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 | -67.30% | |||
| Stock | 148.14% | |||
| U.S. Stock | 148.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 19.01% | |||
| U.S. Bond | 19.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | ZHDG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.89% | |||
| 30-Day Total Return | -3.87% | |||
| 60-Day Total Return | -3.91% | |||
| 90-Day Total Return | -4.35% | |||
| Year to Date Total Return | 2.57% | |||
| 1-Year Total Return | 3.05% | |||
| 2-Year Total Return | 19.37% | |||
| 3-Year Total Return | 43.86% | |||
| 5-Year Total Return | 23.41% | |||
| Price | ZHDG - NYSE Arca | Click to Compare |
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| Closing Price | $23.59 | |||
| 1-Month Low Price | $23.54 | |||
| 1-Month High Price | $24.22 | |||
| 52-Week Low Price | $20.85 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $24.36 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | ZHDG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.53 | |||
| 1-Month High NAV | $24.24 | |||
| 52-Week Low NAV | $20.90 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.37 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ZHDG - NYSE Arca | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 10.20 | |||
| Balance Sheet | ZHDG - NYSE Arca | Click to Compare |
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| Total Assets | 30.71M | |||
| Operating Ratios | ZHDG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 106.00% | |||
| Performance | ZHDG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.60% | |||
| Last Bear Market Total Return | -15.53% | |||