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 | 108.16M |
| Net Assets | 108.30M |
| NAV | 20.57 |
| Shares Outstanding | 5.23M |
| Avg Daily Vol | 33,122 |
| Dividend Yield | 1.35% |
| Dividend | 0.28 |
| Ex Dividend Date | 12/22/21 |
Detailed Information
| Mgmt Co | Zega Financial |
| Turnover | n/a |
| Beta | n/a |
| P/E | n/a |
| P/B | n/a |
| Expense Ratio | n/a |
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 | -0.39 | -0.29 |
| 4 weeks | 0.09 | 1.01 |
| 3 months | 3.04 | 4.64 |
