F/m Opportunistic Income ETF

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About ZHOG

ZHOG is an actively managed fund that focuses on investing in what is perceived to be undervalued sectors and securities in the US fixed income space. The fund has no limitations in terms of maturity or credit quality. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
64
Number of holdings64
Inception Date
Sep 5, 2023
Inception DateSep 5, 2023

What's in this fund

Sectors

As of September 3, 2026
Securitized Bonds41.34%
Corporate Bonds40.54%
Government Bonds17.62%
Cash & Equivalents0.50%

Top 10 Holdings (47.11% of total assets)

As of September 3, 2026
NameSymbol% Assets
F/M 3-Yr Invmt Grd Corp Bd ETFZTRE10.43%
F/M High Yield 100 ETFZTOP9.81%
United States Treasury Notes 4.25%7.69%
United States Treasury Notes 4.38%4.78%
United States Treasury Notes 4.5%3.47%
Antares Holdings LP 6.35%2.28%
DC COMMERCIAL MORTGAGE TRUST 2023-D 6.8%2.24%
Government National Mortgage Association 6%2.15%
PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5%2.13%
MTN COMMERCIAL MORTGAGE TRUST 2026-LPFX 5.15%2.13%

ZHOG Key Statistics

AUM
46.48M
AUM46.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.10
30-Day yield5.10
Average volume
1.53K
Average volume1.53K
High today
$50.79
High today$50.79
Low today
$50.70
Low today$50.70
Open price
$50.79
Open price$50.79
Volume
3.29K
Volume3.29K
52 Week high
$52.36
52 Week high$52.36
52 Week low
$50.70
52 Week low$50.70
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

As of today, F/m Opportunistic Income ETF(ZHOG) shares are valued at $50.79. The company's market cap stands at 46.47M.

On 2026-09-08, F/m Opportunistic Income ETF(ZHOG) stock traded between a low of $50.70 and a high of $50.79. Shares are currently priced at $50.79, which is +0.2% above the low and -0.0% below the high.

The F/m Opportunistic Income ETF(ZHOG)'s current trading volume is 3.29K, compared to an average daily volume of 1.53K.

In the last year, F/m Opportunistic Income ETF(ZHOG) shares hit a 52-week high of $52.36 and a 52-week low of $50.70.

In the last year, F/m Opportunistic Income ETF(ZHOG) shares hit a 52-week high of $52.36 and a 52-week low of $50.70.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.