• ZEGA Buy and Hedge ETF, ZHDG, NAV Restated

    Source: Nasdaq GlobeNewswire / 02 May 2023 17:00:39   America/New_York

    MILWAUKEE, May 02, 2023 (GLOBE NEWSWIRE) -- Investments LLC announces that the previously disclosed net asset value (NAV) per share of the ZEGA Buy and Hedge ETF (ZHDG) on March 17, 2023 contained an error of greater than 1%. ZHDG’s NAV was restated effective as of March 30, 2023.

    ETF Name AdjustmentTicker (NYSE Arca)RevisedOriginalAdjustment
    ZEGA Buy and Hedge ETFZHDG$15.97$14.837.7%

    The NAV adjustment is a result of an error in calculating the NAV for ZHDG.

     


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