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

Top 10 Holdings (47.08% of total assets)

As of October 5, 2026
NameSymbol% Assets
F/M 3-Yr Invmt Grd Corp Bd ETFZTRE10.36%
F/M High Yield 100 ETFZTOP9.59%
United States Treasury Notes 4.38%—8.29%
United States Treasury Note/Bond—4.72%
United States Treasury Note/Bond—3.40%
Antares Holdings LP 6.35%—2.25%
DC COMMERCIAL MORTGAGE TRUST 2023-D 6.8%—2.23%
MTN COMMERCIAL MORTGAGE TRUST 2026-LPFX 5.15%—2.10%
PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5%—2.07%
Government National Mortgage Association 6%—2.07%

ZHOG Key Statistics

AUM
45.97M
AUM45.97M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.19
30-Day yield5.19
Average volume
1.89K
Average volume1.89K
High today
$49.97
High today$49.97
Low today
$49.93
Low today$49.93
Open price
$49.93
Open price$49.93
Volume
953.00
Volume953.00
52 Week high
$52.36
52 Week high$52.36
52 Week low
$49.82
52 Week low$49.82
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

F/m Opportunistic Income ETF(ZHOG) stock is priced at $49.97, giving the company a market capitalization of 45.94M.

During the trading session on 2026-10-07, F/m Opportunistic Income ETF(ZHOG) shares reached a daily high of $49.97 and a low of $49.93. At a current price of $49.97, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for F/m Opportunistic Income ETF(ZHOG) stock has reached 953, versus its average volume of 1.89K.

The stock's 52-week range extends from a low of $49.82 to a high of $52.36.

The stock's 52-week range extends from a low of $49.82 to a high of $52.36.

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.