F/M High Yield 100 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
104
Number of holdings104
Inception Date
Apr 14, 2025
Inception DateApr 14, 2025

What's in this fund

Sectors

As of April 6, 2026
Corporate Bonds98.72%
Cash and Equivalents1.28%

Top 10 Holdings (10.12% of total assets)

As of April 6, 2026
NameSymbol% Assets
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%1.03%
PG&E Corporation 5.25%1.02%
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%1.01%
Asurion LLC / Asurion Co-Issuer Inc. 8%1.02%
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38%1.01%
Windstream Services PE LLC 7.5%1.01%
SV RNO Property Owner 1 LLC 5.88%1.01%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%1.01%
CoreWeave Inc. 9.25%1.00%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%1.00%

ZTOP Key Statistics

AUM
16.02M
AUM16.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.70
30-Day yield1.70
Average volume
238.41
Average volume238.41
High today
$52.07
High today$52.07
Low today
$52.07
Low today$52.07
Open price
$52.07
Open price$52.07
Volume
1.00
Volume1.00
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 $52.07, with a market capitalization of 16.14M.

As of 2026-04-09, F/M High Yield 100 ETF(ZTOP) stock has fluctuated between $52.07 and $52.07. The current price stands at $52.07, 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 1, compared to an average daily volume of 238.41.

During the past year, F/M High Yield 100 ETF(ZTOP) stock moved between $50.43 at its lowest and $52.75 at its peak.

During the past year, F/M High Yield 100 ETF(ZTOP) stock moved between $50.43 at its lowest and $52.75 at its peak.

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.