Oak Harvest Long/Shrt Hdg Eq Inst (OHFGX)

Fund Assets	103.58M
Expense Ratio	1.98%
Min. Investment	$1,000
Turnover	201.00%
Dividend (ttm)	0.67
Dividend Yield	5.15%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.88
YTD Return	6.32%
1-Year Return	10.01%
5-Year Return	n/a
52-Week Low	12.04
52-Week High	14.63
Beta (5Y)	0.89
Holdings	93
Inception Date	Dec 18, 2023

About OHFGX

Oak Harvest Long/Short Hedged Equity Fund Institutional Shares is an open-end mutual fund structured to offer a dynamic approach to equity investing. Its primary objective is to deliver high risk-adjusted returns by integrating three distinct equity strategies within a single, institutional share class. The fund utilizes a "quantamental" approach, blending quantitative and fundamental research for disciplined single stock selection, optimized position sizing, and sector diversification. It incorporates a long/short methodology, allowing the investment team to take both bullish and bearish positions, thus expanding its investment universe and enabling the expression of negative views on specific stocks or sectors. This approach aims to add downside risk management and reduce portfolio volatility. Additionally, the fund actively manages market risk using listed options contracts as hedging tools, operating a self-adjusting risk management system. This structure seeks to provide capital preservation, insurance against market downturns, and the potential to offset some hedging costs through covered call writing. Oak Harvest Long/Short Hedged Equity Fund plays a valuable role in offering diversification, risk mitigation, and adaptability in a market increasingly characterized by high correlations and stock concentration.

• Fund Family: Oak Harvest
• Category: Options Trading
• Stock Exchange: NASDAQ
• Ticker Symbol: OHFGX
• Share Class: - Institutional Shares
• Index: Index is not provided by Management Company

Performance

OHFGX had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.

Top 10 Holdings

26.23% of assets

Name	Symbol	Weight
BBH MMKT Dummy Sweep	n/a	3.31%
The Charles Schwab Corporation	SCHW	2.94%
Keysight Technologies, Inc.	KEYS	2.85%
Coherent Corp.	COHR	2.66%
Vertiv Holdings Co	VRT	2.62%
Morgan Stanley	MS	2.57%
KLA Corporation	KLAC	2.35%
Monolithic Power Systems, Inc.	MPWR	2.35%
The Boeing Company	BA	2.34%
Edwards Lifesciences Corporation	EW	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.6664	Dec 30, 2025
Dec 30, 2024	$0.0028	Dec 30, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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