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
63
Number of holdings63
Inception Date
Sep 5, 2023
Inception DateSep 5, 2023

What's in this fund

Sectors

As of June 25, 2026
Securitized Bonds42.37%
Corporate Bonds39.12%
Government Bonds14.99%
Cash and Equivalents1.95%
Municipal Bonds1.57%

Top 10 Holdings (41.54% of total assets)

As of June 25, 2026
NameSymbol% Assets
F/M High Yield 100 ETFZTOP9.84%
F/M 3-Yr Invmt Grd Corp Bd ETFZTRE8.14%
United States Treasury Notes 4.13%5.52%
United States Treasury Notes 4.25%4.26%
United States Treasury Notes 4.13%2.77%
Antares Holdings LP 6.35%2.26%
DC COMMERCIAL MORTGAGE TRUST 2023-D 6.8%2.25%
PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5%2.18%
Government National Mortgage Association 6%2.17%
MTN COMMERCIAL MORTGAGE TRUST 2026-LPFX 5.15%2.15%

ZHOG Key Statistics

AUM
46.35M
AUM46.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.82
30-Day yield4.82
Average volume
587.77
Average volume587.77
High today
$51.50
High today$51.50
Low today
$51.49
Low today$51.49
Open price
$51.50
Open price$51.50
Volume
696.00
Volume696.00
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

The current F/m Opportunistic Income ETF(ZHOG) stock price is $51.49, with a market capitalization of 46.34M.

On 2026-06-28, F/m Opportunistic Income ETF(ZHOG) stock moved within a range of $51.49 to $51.50. With shares now at $51.49, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 696, compared to an average daily volume of 587.77.

Over the past 52 weeks, F/m Opportunistic Income ETF(ZHOG) stock has traded between a high of $52.36 and a low of $51.14.

Over the past 52 weeks, F/m Opportunistic Income ETF(ZHOG) stock has traded between a high of $52.36 and a low of $51.14.

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.