AUM$18.3M
Expense Ratio0.39%
NAV$52.18
Holdings—
InceptionApr 15, 2025
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$50.47$52.75
Avg Volume
2.2KDividend Yield
5.18%Expense Ratio
0.39%AUM
$18.3MShares Outstanding
341.4KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- F/m
- Inception Date
- Apr 15, 2025
- Exchange
- NASDAQ
- Description
- The F/m High Yield 100 ETF is an actively managed exchange-traded fund that aims to provide investors with exposure to high-yield corporate bonds. The fund seeks to achieve its investment objective by investing in a diversified portfolio of 100 high-yield corporate bonds, focusing on maximizing income while managing credit risk.
The F/m High Yield 100 ETF (ZTOP) is an exchange-traded fund issued by F/m that launched on Apr 15, 2025. It currently manages $18.3M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 11.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 2.03% | 0 | $392K |
| 2 | — | Rocket Cos Inc 7.125% 02/01/2032 | 1.06% | 0 | $205K |
| 3 | — | ZF North America Capital Inc 7.5% 03/24/2031 | 1.03% | 0 | $200K |
| 4 | — | Windstream Services LLC 7.5% 10/15/2033 | 1.02% | 0 | $198K |
| 5 | — | Sirius XM Radio LLC 5.5% 07/01/2029 | 1.02% | 0 | $197K |
| 6 | — | Cleveland-Cliffs Inc 7.625% 01/15/2034 | 1.02% | 0 | $197K |
| 7 | — | Herc Holdings Inc 7.25% 06/15/2033 | 1.02% | 0 | $196K |
| 8 | — | Celanese US Holdings LLC 6.7% 11/15/2033 | 1.02% | 0 | $196K |
| 9 | — | MPT Operating Partnership LP / MPT Finance Corp 8.5% 02/15/2032 | 1.01% | 0 | $195K |
| 10 | — | Wynn Macau Ltd 6.75% 02/15/2034 | 1.01% | 0 | $195K |
| 11 | — | Allied Universal Holdco LLC 7.875% 02/15/2031 | 1.01% | 0 | $195K |
| 12 | — | Calpine Corp 4.5% 02/15/2028 | 1.01% | 0 | $195K |
| 13 | — | PennyMac Financial Services Inc 7.875% 12/15/2029 | 1.01% | 0 | $195K |
| 14 | — | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 06/01/2027 | 1.01% | 0 | $195K |
| 15 | — | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | 1.01% | 0 | $194K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | -0.58% | — | ||
| 1M | -1.84% | — | ||
| 3M | -1.34% | — | ||
| 6M | -2.22% | — | ||
| YTD | -1.19% | — | ||
| 1Y | +2.18% | — | ||
| 3Y | +2.18% | — | ||
| 5Y | +2.18% | — |
Moving Averages
20-Day MA
$52.28
Below 20-Day MA50-Day MA
$52.36
Below 50-Day MA200-Day MA
$52.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.75
Current Price
$52.06
52-Week Low
$50.47
$50.47$52.75
Current Yield
5.18%
Annual Dividend
$0.7911
Frequency
12x/year
Last Ex-Date
Feb 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 17, 2026 | $0.2706 | Feb 18, 2026 |
| Jan 16, 2026 | $0.1313 | Jan 20, 2026 |
| Dec 30, 2025 | $0.1243 | Dec 31, 2025 |
| Dec 16, 2025 | $0.2649 | Dec 17, 2025 |
| Nov 18, 2025 | $0.2629 | Nov 19, 2025 |
| Oct 17, 2025 | $0.2700 | Oct 20, 2025 |
| Sep 16, 2025 | $0.2650 | Sep 17, 2025 |
| Aug 18, 2025 | $0.2617 | Aug 19, 2025 |
| Jul 17, 2025 | $0.2683 | Jul 18, 2025 |
| Jun 17, 2025 | $0.2650 | Jun 18, 2025 |
| May 16, 2025 | $0.3115 | May 19, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with ZTOP: