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.

What's in this fund

Sectors

As of June 1, 2026

Securitized Bonds45.12%

Corporate Bonds38.70%

Government Bonds10.22%

Municipal Bonds3.15%

Cash and Equivalents2.81%

Top 10 Holdings (39.83% of total assets)

As of June 1, 2026

NameSymbol% Assets

F/M High Yield 100 ETFZTOP10.02%

F/M 3-Yr Invmt Grd Corp Bd ETFZTRE8.23%

United States Treasury Notes 4.13%—5.60%

United States Treasury Notes 4.25%—2.64%

Antares Holdings LP 6.35%—2.30%

DC COMMERCIAL MORTGAGE TRUST 2023-D 6.8%—2.28%

PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5%—2.24%

Government National Mortgage Association 6%—2.20%

MTN COMMERCIAL MORTGAGE TRUST 2026-LPFX 5.15%—2.19%

Government National Mortgage Association 6.5%—2.13%

ZHOG Key Statistics

AUM

45.70M

AUM45.70M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.65

30-Day yield4.65

Average volume

2.60K

Average volume2.60K

High today

$51.27

High today$51.27

Low today

$51.25

Low today$51.25

Open price

$51.25

Open price$51.25

Volume

426.00

Volume426.00

52 Week high

$52.36

52 Week high$52.36

52 Week low

$51.14

52 Week low$51.14

Expense ratio

0.43

Expense ratio0.43

View Prospectus and Reports

Stock Snapshot

The current F/m Opportunistic Income ETF(ZHOG) stock price is $51.27, with a market capitalization of 46.14M.

On 2026-06-08, F/m Opportunistic Income ETF(ZHOG) stock moved within a range of $51.25 to $51.27. With shares now at $51.27, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 426, compared to an average daily volume of 2.6K.

Over the past 52 weeks, F/m Opportunistic Income ETF(ZHOG) stock has traded between a high of $52.36 and a low of $51.14.

Average Annual Return

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