AUM $15.5MER 0.39%NAV $49.91Holdings 102Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$49.52Day Range
$49.59$49.59
52-Week Range
$49.52$52.60
Avg Volume
990Dividend Yield
5.18%Expense Ratio
0.39%AUM
$15.5MShares Outstanding
310.0KETF 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 | 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 $15.5M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 102 securities in its portfolio.
Top 10 holdings represent 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 1.69% | 0 | $260K |
| 2 | — | ION Platform Finance US Inc / ION Platform Finance SARL 9.5% 05/30/2029 | 1.07% | 0 | $164K |
| 3 | — | Cleveland-Cliffs Inc 7.625% 01/15/2034 | 1.03% | 0 | $158K |
| 4 | — | Gray Media Inc 10.5% 07/15/2029 | 1.02% | 0 | $158K |
| 5 | — | Bausch Health Cos Inc 11% 09/30/2028 | 1.02% | 0 | $157K |
| 6 | — | Ball Corp 6% 06/15/2029 | 1.02% | 0 | $157K |
| 7 | — | HUB International Ltd 7.25% 06/15/2030 | 1.02% | 0 | $157K |
| 8 | — | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 | 1.02% | 0 | $157K |
| 9 | — | RHP Hotel Properties LP / RHP Finance Corp 7.25% 07/15/2028 | 1.02% | 0 | $157K |
| 10 | — | Novelis Corp 6.875% 01/30/2030 | 1.02% | 0 | $157K |
| 11 | — | LifePoint Health Inc 9.875% 08/15/2030 | 1.02% | 0 | $157K |
| 12 | — | Cloud Software Group LLC 8.25% 06/30/2032 | 1.02% | 0 | $157K |
| 13 | — | Iron Mountain Inc 7% 02/15/2029 | 1.02% | 0 | $157K |
| 14 | — | Sunoco LP 7.25% 05/01/2032 | 1.02% | 0 | $156K |
| 15 | — | Tenet Healthcare Corp 6.75% 05/15/2031 | 1.02% | 0 | $156K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -0.31% | |
| 1M | -2.53% | |
| 3M | -3.01% | |
| 6M | -4.51% | |
| YTD | -4.92% | |
| 1Y | -4.77% | |
| 3Y | -0.73% | |
| 5Y | -0.73% |
Moving Averages
20-Day MA
$49.93
Below 20-Day MA50-Day MA
$50.74
Below 50-Day MA200-Day MA
$51.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.60
Current Price
$49.59
52-Week Low
$49.52
$49.52$52.60
Current Yield
5.18%
Annual Dividend
$1.1178
Frequency
Monthlyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.2700 | Jun 17, 2026 |
| May 18, 2026 | $0.2800 | May 19, 2026 |
| Apr 16, 2026 | $0.2871 | Apr 17, 2026 |
| Mar 17, 2026 | $0.2807 | Mar 18, 2026 |
| Feb 17, 2026 | $0.2706 | Feb 18, 2026 |
| Feb 17, 2026 | $0.2706 | Feb 18, 2026 |
| Jan 16, 2026 | $0.1313 | Jan 20, 2026 |
| Jan 16, 2026 | $0.1313 | Jan 20, 2026 |
| Dec 30, 2025 | $0.1243 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1243 | Dec 31, 2025 |
| Dec 16, 2025 | $0.2649 | Dec 17, 2025 |
| Dec 16, 2025 | $0.2649 | Dec 17, 2025 |
| Nov 18, 2025 | $0.2629 | Nov 19, 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 |
| Aug 18, 2025 | $0.2617 | Aug 19, 2025 |
| Jul 17, 2025 | $0.2683 | Jul 18, 2025 |
| Jul 17, 2025 | $0.2683 | Jul 18, 2025 |
Dividend Payments Over Time
Category Comparison
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