F/M High Yield 100 ETF

1D
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1Y
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About ZTOP

ZTOP tracks an index of the 100 largest issuers of USD-denominated, high-yield corporate debt. Each issuer is represented by one bond of any maturity. 

Index-Tracked
Bloomberg US HY Top 100 Q S Eq Wt TR USD
Index-TrackedBloomberg US HY Top 100 Q S Eq Wt TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
104
Number of holdings104
Inception Date
Apr 14, 2025
Inception DateApr 14, 2025

What's in this fund

Sectors

As of July 16, 2026
Corporate Bonds99.62%
Cash & Equivalents0.38%

Top 10 Holdings (10.13% of total assets)

As of July 16, 2026
NameSymbol% Assets
Discovery Communications, LLC 6.35%1.03%
Cloud Software Group Inc. 8.25%1.03%
Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%1.01%
Olympus Water US Holding Corp. 7.25%1.01%
DISH Network Corporation 11.75%1.01%
Herc Holdings Inc 7.25%1.01%
XPLR Infrastructure Operating Partners LP 8.63%1.01%
Advance Auto Parts Inc. 7.38%1.01%
Wynn Macau Ltd. 6.75%1.00%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%1.01%

ZTOP Key Statistics

AUM
15.95M
AUM15.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.50
30-Day yield6.50
Average volume
293.70
Average volume293.70
High today
$51.56
High today$51.56
Low today
$51.51
Low today$51.51
Open price
$51.56
Open price$51.56
Volume
145.00
Volume145.00
52 Week high
$52.75
52 Week high$52.75
52 Week low
$50.84
52 Week low$50.84
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

F/M High Yield 100 ETF(ZTOP) stock is priced at $51.51, giving the company a market capitalization of 15.97M.

On 2026-07-18, F/M High Yield 100 ETF(ZTOP) stock traded between a low of $51.51 and a high of $51.56. Shares are currently priced at $51.51, which is 0.0% above the low and -0.1% below the high.

F/M High Yield 100 ETF(ZTOP) shares are trading with a volume of 145, against a daily average of 293.7.

In the last year, F/M High Yield 100 ETF(ZTOP) shares hit a 52-week high of $52.75 and a 52-week low of $50.84.

In the last year, F/M High Yield 100 ETF(ZTOP) shares hit a 52-week high of $52.75 and a 52-week low of $50.84.

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.