ZHDGZEGA Buy and Hedge ETF

Grow my money Get income4y track recordRanked #1,376 of 1,622 in this goal

Seeks long-term capital appreciation while mitigating overall market risk.

By ZEGA Investments LLC · Launched 2021

Annual Cost

0.97%

#4,819 of 5,562 · expensive

Fund Size

$36M

#3,872 of 5,562 · small

Return (1Y)Goal

+15.1%

Track Record

4 years

#2,424 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,590+15.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 99.6% of fundconcentrated

N/A

71.6%

TREASURY BILL

8.0%

TREASURY BILL

7.6%

TREASURY BILL

4.0%

TREASURY BILL

3.7%

TREASURY BILL

2.5%

First American Government Obli

1.0%

N/A

0.5%

N/A

0.4%

N/A

0.2%

Asset allocation

Stocks

139.6%

Bonds

6.2%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.8%Moderate

Year-on-year price swings

Max drawdown

-23.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.90Decent risk-adjusted returns

Sortino (3Y)

1.27Good downside protection

Bond profile

Credit ratings

US Government

23.3%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation while mitigating overall market risk.
Strategy: Actively managed fund providing exposure to U.S. large-cap equities while using options and fixed income to mitigate downside risk. Invests in S&P 500 options and may include high-yield bonds to generate income.
Inception date: July 6, 2021
Fund family: ZEGA Investments LLC