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
65
Number of holdings65
Inception Date
Sep 5, 2023
Inception DateSep 5, 2023

What's in this fund

Sectors

As of March 5, 2026
Securitized Bonds40.91%
Corporate Bonds39.67%
Government Bonds10.66%
Municipal Bonds8.54%
Cash and Equivalents0.22%

Top 10 Holdings (37.20% of total assets)

As of March 5, 2026
NameSymbol% Assets
F/M High Yield 100 ETFZTOP10.07%
F/m US Treasury 5 Year Note ETFUFIV5.66%
United States Treasury Notes 3.75%3.94%
F/M 3-Yr Invmt Grd Corp Bd ETFZTRE3.76%
PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5%2.65%
Federal National Mortgage Association 5%2.46%
Antares Holdings LP 6.35%2.29%
Government National Mortgage Association 6.5%2.17%
Flagship Credit Auto Trst 1.65%2.14%
Nationwide Finl Svcs FRN2.06%

ZHOG Key Statistics

AUM
46.60M
AUM46.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.79
30-Day yield4.79
Average volume
1.45K
Average volume1.45K
High today
$51.81
High today$51.81
Low today
$51.75
Low today$51.75
Open price
$51.77
Open price$51.77
Volume
507.00
Volume507.00
52 Week high
$52.36
52 Week high$52.36
52 Week low
$50.59
52 Week low$50.59
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

As of today, F/m Opportunistic Income ETF(ZHOG) shares are valued at $51.75. The company's market cap stands at 46.58M.

As of 2026-03-10, F/m Opportunistic Income ETF(ZHOG) stock has fluctuated between $51.75 and $51.81. The current price stands at $51.75, placing the stock 0.0% above today's low and -0.1% off the high.

F/m Opportunistic Income ETF(ZHOG) shares are trading with a volume of 507, against a daily average of 1.45K.

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 $50.59.

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 $50.59.

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.