You can also find this on our website anytime on the bottom of the product overview page: https://zegafinancial.com/products/overview
* During December 2023, ZEGA Financial discovered an error in the Net Return calculation concerning the allocation of quarterly fees. The Net Returns for the months of April through November 2023 have been corrected to reflect the proper fee allocation.
ZEGA Financial LLC (“ZEGA”) claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein. To receive a full list of composite descriptions of ZEGA Financial and/or a GIPS report, contact firstname.lastname@example.org