Zega Buy & Hedge ETF (ZHDG)

• Market cap: $25.9M
• 1 day: -0.11%
• 5 days: -1.16%
• 1 month: -3.98%
• 3 months: -7.98%
• 6 months: -9.44%
• Year to date: -6.75%
• 1 year: 3.64%
• 5 years: -6.19%
• 10 years: -6.19%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

6.55% more ownership

Funds ownership: 130.31% [Q3] → 136.86% (+6.55%) [Q4]

17% less funds holding

Funds holding: 12 [Q3] → 10 (-2) [Q4]

18% less capital invested

Capital invested by funds: $42.7M [Q3] → $35.2M (-$7.55M) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6