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 January 20, 2026
Corporate Bonds47.37%
Securitized Bonds37.99%
Municipal Bonds11.95%
Government Bonds2.35%
Cash and Equivalents0.34%

Top 10 Holdings (37.29% of total assets)

As of January 20, 2026
NameSymbol% Assets
F/M High Yield 100 ETFZTOP14.99%
F/m Ultrashort Tax-Free Municipal ETFZMUN3.93%
F/M 3-Yr Invmt Grd Corp Bd ETFZTRE3.52%
Federal National Mortgage Association 5%2.39%
Sempra 4.13%2.25%
Antares Holdings LP 6.35%2.14%
Expand Energy Corp. 5.38%2.04%
Blackstone Secured Lending Fund 5.35%2.01%
Government National Mortgage Association 6.5%2.01%
JP MORGAN MORTGAGE TRUST 2024-12 6%2.01%

ZHOG Key Statistics

AUM
49.95M
AUM49.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.79
30-Day yield4.79
Average volume
4.14K
Average volume4.14K
High today
High today
Low today
Low today
Open price
$52.06
Open price$52.06
Volume
0.00
Volume0.00
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

The current F/m Opportunistic Income ETF(ZHOG) stock price is $52.06, with a market capitalization of 49.98M.

During the trading day, F/m Opportunistic Income ETF(ZHOG) stock saw an opening price of $52.06, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.14K.

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

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.