AUM $46.1MER 0.40%NAV $50.11Holdings 63Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$50.08Day Range
$50.11$50.13
52-Week Range
$49.88$52.20
Avg Volume
3.4KDividend Yield
5.18%Expense Ratio
0.40%AUM
$46.1MShares Outstanding
920.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 78.53% |
| United States | 21.47% |
Fund Information
- Issuer
- F/m
- Inception Date
- Sep 6, 2023
- Exchange
- NASDAQ
- Description
- ZHOG aims to maximize total return through a value-based, unconstrained approach to investing in the US fixed-income market. It looks for undervalued government, corporate, and municipal debt securities, convertibles, commercial papers, mortgage- or asset-backed, preferred stocks, and cash equivalents. Positions are opportunistically initiated in response to changing market dynamics, political shifts, economic trends, interest rate changes, and credit risk analysis. However, during challenging markets, it may temporarily adopt a defensive position, resulting in limitless allocations to cash and prime cash equivalents. The fund invests in securities of any maturity and credit quality, with non-investment grades capped at 20%. The fund may enter lending transactions. Derivatives may also be used to enhance returns. Holdings are sold for more attractive securities or when the portfolio requires repositioning. Before January 2, 2026, the fund traded under the ticker XFIX.
The F/m Opportunistic Income ETF (ZHOG) is an exchange-traded fund issued by F/m that launched on Sep 6, 2023. It currently manages $46.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 63 securities in its portfolio.
Top 10 holdings represent 47.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 10.37% | 0 | $4.8M |
| 2 | ZTOP | F/M High Yield 100 ETF | 9.52% | 0 | $4.4M |
| 3 | — | United States Treasury Note/Bond 4.875% 10/15/2029 | 8.69% | 0 | $4.0M |
| 4 | — | United States Treasury Note/Bond 5% 09/30/2031 | 4.74% | 0 | $2.2M |
| 5 | — | United States Treasury Note/Bond 5% 09/30/2033 | 3.42% | 0 | $1.6M |
| 6 | — | Antares Holdings LP 6.35% 10/23/2029 | 2.25% | 0 | $1.0M |
| 7 | — | DC Commercial Mortgage Trust 2023-DC 6.8043% 09/12/2040 | 2.21% | 0 | $1.0M |
| 8 | — | MTN Commercial Mortgage Trust 2026-LPFX 5.1532% 05/15/2043 | 2.09% | 0 | $964K |
| 9 | — | Provident Funding Mortgage Trust 2025-2 5.5% 06/25/2055 | 2.07% | 0 | $954K |
| 10 | — | Government National Mortgage Association 6% 12/20/2055 | 2.04% | 0 | $943K |
| 11 | — | Ares Capital Corp 5.8% 03/08/2032 | 1.83% | 0 | $845K |
| 12 | — | Fannie Mae REMICS 5% 03/25/2044 | 1.76% | 0 | $811K |
| 13 | — | Chase Home Lending Mortgage Trust Series 2025-2 5.5% 12/25/2055 | 1.76% | 0 | $811K |
| 14 | — | Fannie Mae Pool 4% 06/01/2052 | 1.65% | 0 | $761K |
| 15 | — | Athene Holding Ltd 6.875% 06/28/2055 | 1.59% | 0 | $732K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.19% | |
| 1M | -0.85% | |
| 3M | -2.11% | |
| 6M | -3.12% | |
| YTD | -3.85% | |
| 1Y | -3.55% | |
| 3Y | -3.55% | |
| 5Y | -3.55% |
Moving Averages
20-Day MA
$50.02
Above 20-Day MA50-Day MA
$50.51
Below 50-Day MA200-Day MA
$51.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.20
Current Price
$50.11
52-Week Low
$49.88
$49.88$52.20
Current Yield
5.18%
Annual Dividend
$0.8057
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.2014 | May 29, 2026 |
| Apr 28, 2026 | $0.2032 | Apr 29, 2026 |
| Mar 30, 2026 | $0.1906 | Mar 31, 2026 |
| Feb 26, 2026 | $0.2105 | Feb 27, 2026 |
| Feb 26, 2026 | $0.2105 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2209 | Jan 30, 2026 |
| Jan 29, 2026 | $0.2209 | Jan 30, 2026 |
| Dec 30, 2025 | $0.2028 | Dec 31, 2025 |
| Dec 2, 2025 | $0.2158 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2209 | Nov 4, 2025 |
| Oct 1, 2025 | $0.2310 | Oct 2, 2025 |
| Sep 2, 2025 | $0.2229 | Sep 3, 2025 |
| Aug 1, 2025 | $0.2446 | Aug 4, 2025 |
| Jul 1, 2025 | $0.2603 | Jul 2, 2025 |
| Jun 2, 2025 | $0.2569 | Jun 3, 2025 |
| May 1, 2025 | $0.2018 | May 2, 2025 |
| Apr 1, 2025 | $0.1939 | Apr 2, 2025 |
| Apr 1, 2025 | $0.1939 | Apr 2, 2025 |
| Mar 3, 2025 | $0.2837 | Mar 4, 2025 |
| Feb 3, 2025 | $0.2457 | Feb 4, 2025 |
Dividend Payments Over Time
Category Comparison
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