Zega Buy & Hedge ETF (ZHDG)

• Market cap: $28.5M
• 1 day: -0.50%
• 5 days: 0.69%
• 1 month: 2.47%
• 3 months: 6.97%
• 6 months: 5.17%
• Year to date: 8.88%
• 1 year: 11.53%
• 5 years: 9.53%
• 10 years: 9.53%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

30% more funds holding

Funds holding: 10 [Q4 2024] → 13 (+3) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

5% less capital invested

Capital invested by funds: $35.2M [Q4 2024] → $33.3M (-$1.85M) [Q1 2025]

12.15% less ownership

Funds ownership: 136.86% [Q4 2024] → 124.71% (-12.15%) [Q1 2025]

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7