F/M High Yield 100 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ZTOP

ZTOP tracks an index of the 100 largest issuers of USD-denominated, high-yield corporate debt. Each issuer is represented by one bond of any maturity. 

Index-Tracked
Bloomberg US HY Top 100 Q S Eq Wt TR USD
Index-TrackedBloomberg US HY Top 100 Q S Eq Wt TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
103
Number of holdings103
Inception Date
Apr 14, 2025
Inception DateApr 14, 2025

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds99.61%
Cash and Equivalents0.39%

Top 10 Holdings (10.34% of total assets)

As of March 27, 2026
NameSymbol% Assets
Jane Street Group LLC / JSG Finance Inc. 7.13%1.06%
Transocean International Ltd. 8.75%1.04%
KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%1.04%
Hilcorp Energy I L.P/Hilcorp Finance Co 8.38%1.04%
Sirius Xm Radio LLC 5.5%1.03%
Celanese US Holdings Llc 7.38%1.03%
United Rentals (North America), Inc. 3.88%1.03%
SM Energy Co. 9.63%1.02%
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%1.03%
Asurion LLC / Asurion Co-Issuer Inc. 8%1.02%

ZTOP Key Statistics

AUM
15.80M
AUM15.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.70
30-Day yield1.70
Average volume
223.73
Average volume223.73
High today
$51.41
High today$51.41
Low today
$51.19
Low today$51.19
Open price
$51.19
Open price$51.19
Volume
1.10K
Volume1.10K
52 Week high
$52.75
52 Week high$52.75
52 Week low
$50.43
52 Week low$50.43
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 15.94M, F/M High Yield 100 ETF(ZTOP) trades at $51.41.

On 2026-03-31, F/M High Yield 100 ETF(ZTOP) stock moved within a range of $51.19 to $51.41. With shares now at $51.41, the stock is trading +0.4% above its intraday low and 0.0% below the session's peak.

Trading volume for F/M High Yield 100 ETF(ZTOP) stock has reached 1.1K, versus its average volume of 223.73.

Over the past 52 weeks, F/M High Yield 100 ETF(ZTOP) stock has traded between a high of $52.75 and a low of $50.43.

Over the past 52 weeks, F/M High Yield 100 ETF(ZTOP) stock has traded between a high of $52.75 and a low of $50.43.

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.