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 July 16, 2026
Securitized Bonds41.66%
Corporate Bonds41.08%
Government Bonds16.71%
Cash & Equivalents0.55%

Top 10 Holdings (43.85% of total assets)

As of July 16, 2026
NameSymbol% Assets
F/M High Yield 100 ETFZTOP9.83%
F/M 3-Yr Invmt Grd Corp Bd ETFZTRE8.12%
United States Treasury Notes 4.13%5.52%
United States Treasury Notes 4.13%5.11%
United States Treasury Notes 4.25%4.24%
Antares Holdings LP 6.35%2.27%
DC COMMERCIAL MORTGAGE TRUST 2023-D 6.8%2.26%
PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5%2.19%
Government National Mortgage Association 6%2.16%
MTN COMMERCIAL MORTGAGE TRUST 2026-LPFX 5.15%2.15%

ZHOG Key Statistics

AUM
46.26M
AUM46.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.80
30-Day yield4.80
Average volume
1.06K
Average volume1.06K
High today
$51.48
High today$51.48
Low today
$51.47
Low today$51.47
Open price
$51.47
Open price$51.47
Volume
1.63K
Volume1.63K
52 Week high
$52.36
52 Week high$52.36
52 Week low
$51.14
52 Week low$51.14
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

F/m Opportunistic Income ETF(ZHOG) stock is priced at $51.47, giving the company a market capitalization of 46.32M.

During the trading session on 2026-07-19, F/m Opportunistic Income ETF(ZHOG) shares reached a daily high of $51.48 and a low of $51.47. At a current price of $51.47, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading volume for F/m Opportunistic Income ETF(ZHOG) stock has reached 1.63K, versus its average volume of 1.06K.

The stock's 52-week range extends from a low of $51.14 to a high of $52.36.

The stock's 52-week range extends from a low of $51.14 to a high of $52.36.

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.