F/m Opportunistic Income ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ZHOG and other ETFs, options, and stocks.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.
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings65
Number of holdings65
Inception DateSep 5, 2023
Inception DateSep 5, 2023
What's in this fund
Sectors
As of January 20, 2026Corporate 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, 2026NameSymbol% 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
AUM49.95M
AUM49.95M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.79
30-Day yield4.79
Average volume4.14K
Average volume4.14K
High today—
High today—
Low today—
Low today—
Open price$52.06
Open price$52.06
Volume0.00
Volume0.00
52 Week high$52.36
52 Week high$52.36
52 Week low$50.59
52 Week low$50.59
Expense ratio0.43
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.