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 May 14, 2026
Securitized Bonds42.37%
Corporate Bonds35.69%
Government Bonds18.70%
Municipal Bonds3.18%
Cash and Equivalents0.06%

Top 10 Holdings (37.91% of total assets)

As of May 14, 2026
NameSymbol% Assets
F/M High Yield 100 ETFZTOP10.00%
United States Treasury Notes 3.75%6.07%
F/M 3-Yr Invmt Grd Corp Bd ETFZTRE3.76%
United States Treasury Notes 3.75%3.62%
United States Treasury Notes 3.88%3.04%
United States Treasury Notes 3.88%2.53%
PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5%2.31%
Antares Holdings LP 6.35%2.26%
Government National Mortgage Association 6%2.17%
MTN COMMERCIAL MORTGAGE TRUST 2026-LPFX 5.15%2.15%

ZHOG Key Statistics

AUM
45.62M
AUM45.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.65
30-Day yield4.65
Average volume
1.81K
Average volume1.81K
High today
$51.30
High today$51.30
Low today
$51.24
Low today$51.24
Open price
$51.30
Open price$51.30
Volume
2.00K
Volume2.00K
52 Week high
$52.36
52 Week high$52.36
52 Week low
$51.06
52 Week low$51.06
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

With a market cap of 45.61M, F/m Opportunistic Income ETF(ZHOG) trades at $51.26.

On 2026-05-19, F/m Opportunistic Income ETF(ZHOG) stock traded between a low of $51.24 and a high of $51.30. Shares are currently priced at $51.26, which is +0.0% above the low and -0.1% below the high.

The F/m Opportunistic Income ETF(ZHOG)'s current trading volume is 2K, compared to an average daily volume of 1.81K.

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 $51.06.

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 $51.06.

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.