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 April 1, 2026
Securitized Bonds39.44%
Corporate Bonds37.60%
Government Bonds13.97%
Municipal Bonds8.69%
Cash and Equivalents0.30%

Top 10 Holdings (36.17% of total assets)

As of April 1, 2026
NameSymbol% Assets
F/M High Yield 100 ETFZTOP9.53%
F/m US Treasury 5 Year Note ETFUFIV5.35%
United States Treasury Notes 3.75%4.02%
F/M 3-Yr Invmt Grd Corp Bd ETFZTRE3.84%
PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5%2.52%
Federal National Mortgage Association 5%2.38%
Antares Holdings LP 6.35%2.31%
Government National Mortgage Association 6.5%2.22%
Flagship Credit Auto Trst 1.65%2.01%
United States Treasury Notes 3.5%1.99%

ZHOG Key Statistics

AUM
45.23M
AUM45.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.53
30-Day yield1.53
Average volume
2.75K
Average volume2.75K
High today
$51.41
High today$51.41
Low today
$51.32
Low today$51.32
Open price
$51.33
Open price$51.33
Volume
3.41K
Volume3.41K
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

The current F/m Opportunistic Income ETF(ZHOG) stock price is $51.40, with a market capitalization of 45.23M.

During the trading session on 2026-04-04, F/m Opportunistic Income ETF(ZHOG) shares reached a daily high of $51.41 and a low of $51.32. At a current price of $51.40, 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 3.41K, versus its average volume of 2.75K.

Over the past 52 weeks, F/m Opportunistic Income ETF(ZHOG) stock has traded between a high of $52.36 and a low of $50.59.

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