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 |