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
66
Number of holdings66
Inception Date
Sep 5, 2023
Inception DateSep 5, 2023

What's in this fund

Sectors

As of February 3, 2026
Securitized Bonds41.50%
Corporate Bonds40.11%
Municipal Bonds10.61%
Government Bonds6.70%
Cash and Equivalents1.08%

Top 10 Holdings (36.14% of total assets)

As of February 3, 2026
NameSymbol% Assets
F/M High Yield 100 ETFZTOP10.01%
F/m US Treasury 5 Year Note ETFUFIV6.10%
F/M 3-Yr Invmt Grd Corp Bd ETFZTRE3.67%
PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5%2.90%
Federal National Mortgage Association 5%2.50%
F/m Ultrashort Tax-Free Municipal ETFZMUN2.39%
Antares Holdings LP 6.35%2.25%
Blackstone Secured Lending Fund 5.35%2.11%
Government National Mortgage Association 6.5%2.11%
Nationwide Finl Svcs FRN2.10%

ZHOG Key Statistics

AUM
47.80M
AUM47.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.79
30-Day yield4.79
Average volume
2.90K
Average volume2.90K
High today
High today
Low today
Low today
Open price
Open price
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 $51.96, with a market capitalization of 47.8M.

On 2026-02-11, F/m Opportunistic Income ETF(ZHOG) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for F/m Opportunistic Income ETF(ZHOG) stock has reached 0, versus its average volume of 2.9K.

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.