F/M High Yield 100 ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
103
Number of holdings103
Inception Date
Apr 14, 2025
Inception DateApr 14, 2025

What's in this fund

Sectors

As of January 30, 2026
Corporate Bonds92.92%
Cash and Equivalents7.08%

Top 10 Holdings (10.30% of total assets)

As of January 30, 2026
NameSymbol% Assets
Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%1.06%
CoreWeave Inc. 9.25%1.05%
Windstream Services PE LLC 7.5%1.04%
Jane Street Group LLC / JSG Finance Inc. 7.13%1.04%
Neptune BidCo US Inc. 10.38%1.02%
Transocean International Ltd. 8.75%1.02%
Sirius Xm Radio Inc 5.5%1.02%
Cleveland-Cliffs Inc 7.63%1.02%
KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%1.02%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%1.01%

ZTOP Key Statistics

AUM
16.76M
AUM16.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.24
30-Day yield6.24
Average volume
8.51K
Average volume8.51K
High today
$52.43
High today$52.43
Low today
$52.43
Low today$52.43
Open price
$52.43
Open price$52.43
Volume
390.00
Volume390.00
52 Week high
$52.75
52 Week high$52.75
52 Week low
$50.43
52 Week low$50.43
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current F/M High Yield 100 ETF(ZTOP) stock price is $52.43, with a market capitalization of 16.78M.

As of 2026-02-03, F/M High Yield 100 ETF(ZTOP) stock has fluctuated between $52.43 and $52.43. The current price stands at $52.43, placing the stock 0.0% above today's low and 0.0% off the high.

The F/M High Yield 100 ETF(ZTOP)'s current trading volume is 390, compared to an average daily volume of 8.51K.

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 $50.43.

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 $50.43.

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.