The Fund seeks long-term capital appreciation while mitigating overall market risk. The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to provide exposure to the US large capitalization equity market, while mitigating overall market downside risk in the event of a major market decline.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Flexible Portfolio Funds | 07/06/2021 | NYSE Arca |
Investment Information
| Market Cap | 59.57M |
| Net Assets | 56.20M |
| NAV | 16.94 |
| Shares Outstanding | 3.53M |
| Avg Daily Vol | 34,249 |
| Dividend Yield | 3.36% |
| Dividend | 0.28 |
| Ex Dividend Date | 12/22/21 |
Detailed Information
| Mgmt Co | Zega Financial |
| Turnover | 107.00% |
| Beta | n/a |
| P/E | n/a |
| P/B | n/a |
| Expense Ratio | 0.95% |
To receive a prospectus
Zega Financial777 South Flagler Drive
Suite 800 West Tower
West Palm Beach, FL 33401
833-415-4006
Performance
| ZHDG | S&P 500 TR IX | |
|---|---|---|
| 1 week | 2.89 | 2.96 |
| 4 weeks | 8.24 | 9.85 |
| 3 months | 6.20 | 12.86 |
| 1 year | -13.18 | -7.40 |
