ZHDG ZEGA Buy and Hedge ETF

NAV as of 16-Mar-2023

16.0247

4 Week: 15.81 - 16.37

52 Week: 15.66 - 20.19

Latest Closing Price

16.00

Premium / Discount

0.38

Expense Ratio

0.98%

Investment Objective

The investment seeks long-term capital appreciation while mitigating overall market risk. The fund invests in a combination of options, as well as fixed income securities, or other income producing securities, including preferred shares, through ETFs or other investment companies or through direct investments. The sub-adviser seeks to achieve exposure to the performance of the U.S. large capitalization equity market, generally recognized as the S&P 500® Index, through call index options, call options on the SPDR S&P 500 ETF Trust or other ETFs that track the S&P 500, and FLexible EXchange® Options. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ZEGA
Asset Under Management:
93,421,388
Launch Date:
05/07/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
25
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.070.901.19
1 Day0.290.000.00
1 Week0.981.820.54
1 Month-3.263.84-0.85
3 Months-2.917.99-0.36
6 Months-5.8911.29-0.52
1 Year-17.9915.14-1.19
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-22.0567
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 25

Number of Bond Holdings: 17

Number of Equity Holdings: 0

Total Market Value: 93,421,388

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Spy 12/19/2025 150.01 C126.78551,3681,36869,585,496
2United States Treasury Notes 3%10.01855,600,00005,498,609
3United States Treasury Notes 2.75%9.07675,000,00004,981,682
4Spy 01/17/2025 370.01 P4.10244564562,251,573

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.53
Large11.22
Medium5.13
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3503

Price/Book*

3.3938

Price/Sales*

2.0663

Price/Cash Flow*

10.7965

Dividend Yield*

1.8894

Growth Measures

Long-Term Earnings

13.1251

Historical Earnings

16.6260

Sales Growth

11.4282

Cash-Flow Growth

8.0584

Book-Value Growth

4.6697

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

17

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.26
Average Weighted Price*97.13

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.73
BB27.51
B56.97
Below B13.71
Not Rated1.08

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years16.82
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days1.62

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.