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ZHDG — Zega Buy & Hedge ETF

Zega Buy & Hedge ETF (ticker: ZHDG) is a multi-asset ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2021-07-06.

Live Price$22.335
Change0.31%
AUM$34.99M
Expense Ratio0.01%
Avg Volume2,693.611

Returns (Total Return)

PeriodReturn
1 Day-0.02%
1 Week-2.39%
1 Month0.02%
3 Months5.70%
6 Months0.82%
YTD2.99%
1 Year12.50%
3 Years43.30%
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 SPY 12/19/2025 205.01 C N/A 73.48%
2 SPY 12/19/2025 205.01 C N/A 73.48%
3 SPY 12/19/2025 205.01 C N/A 71.81%
4 SPY 12/19/2025 205.01 C N/A 71.81%
5 SPY 12/19/2025 205.01 C N/A 71.81%
6 SPY 12/31/2026 220.01 C N/A 71.53%
7 SPY 12/31/2026 220.01 C N/A 71.53%
8 SPY 12/31/2026 220.01 C N/A 71.53%
9 SPY 12/31/2026 220.01 C N/A 71.53%
10 SPY 12/19/2025 205.01 C N/A 71.35%

Fund Profile

IssuerTidal Financial Group
BrandZEGA
Asset Classmulti-asset
StrategyActive
StructureETF
CategoryHedge Fund
SegmentAsset Allocation: U.S. Target Outcome
RegionNorth America
Index TrackedACTIVE - No Index
Inception Date2021-07-06
Tax on DistributionsOrdinary income

Quick Facts

TickerZHDG
Full NameZega Buy & Hedge ETF
IssuerTidal Financial Group
Asset Classmulti-asset
Expense Ratio0.01%
AUM$34.99M
Inception2021-07-06
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does ZHDG track?

ZHDG (Zega Buy & Hedge ETF) tracks ACTIVE - No Index, a multi-asset benchmark.

What is the expense ratio of ZHDG?

ZHDG has an expense ratio of 0.01% per year.

What is the AUM of ZHDG?

ZHDG has approximately $34.99M in assets under management.

Does ZHDG pay a dividend?

ZHDG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues ZHDG?

ZHDG is issued by Tidal Financial Group under the ZEGA brand, launched on 2021-07-06.

Open the interactive ZHDG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.