Zega Buy & Hedge ETF (ZHDG)

• Market cap: $27M
• 1 day: 0.00%
• 5 days: 0.82%
• 1 month: 0.36%
• 3 months: -4.77%
• 6 months: -3.74%
• Year to date: -2.98%
• 1 year: 8.07%
• 5 years: -2.40%
• 10 years: -2.40%

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