Zega Buy & Hedge ETF (ZHDG)

• Market cap: $26.3M
• 1 day: 0.62%
• 5 days: -2.10%
• 1 month: 0.19%
• 3 months: 3.75%
• 6 months: 7.85%
• Year to date: 19.16%
• 1 year: 17.63%
• 5 years: 4.89%
• 10 years: 4.89%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

9% more funds holding

Funds holding: 11 [Q2] → 12 (+1) [Q3]

1.91% more ownership

Funds ownership: 128.39% [Q2] → 130.31% (+1.91%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

2% less capital invested

Capital invested by funds: $43.4M [Q2] → $42.7M (-$663K) [Q3]

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7