evenfolioETF Details
Zega Buy·Other Allocation·ZHDG · NYSE Arca
Zega Buy & Hedge ETF (ZHDG)
- Price
- $24.00
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.95%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- 9.6%+4.0%
- Category 5.6%
- 3Y CAGR
- 14.5%+2.4%
- Category 12.1%
- 5Y CAGR
- 5.9%+2.1%
- Category 3.8%
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Zega Buy & Hedge ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | +4.0% | +14.7% | +6.1% | +9.6% | +14.5% | +5.9% | — | +5.8% |
| Other Allocation average | -2.4% | 3.4% | 7.5% | 5.2% | 5.6% | 12.1% | 3.8% | 6.9% | 4.5% |
| Difference | +2.5% | +0.6% | +7.2% | +0.9% | +4.0% | +2.4% | +2.1% | — | +1.3% |
Holdings
The 1 largest positions make up 0.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 0.47% |
Sector allocation
Share of the equity the fund holds.
- Technology38.5%
- Financial services11.6%
- Communication services9.9%
- Consumer discretionary9.5%
- Health care8.9%
- Industrials8.5%
- Consumer staples4.5%
- Energy3.0%
- Utilities2.2%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks143.0%
- Bonds16.7%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government22.5%
ETF details
- Issuer
- Zega Buy
- Category
- Asset Allocation · Other Allocation
- Ticker
- ZHDG
- Exchange
- NYSE Arca
- Inception
- 7 Jul 2021 (5.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.88%)
- Holdings turnover
- 106% (category 68%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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