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
67
Number of holdings67
Inception Date
Sep 5, 2023
Inception DateSep 5, 2023

What's in this fund

Sectors

As of May 5, 2026
Securitized Bonds42.50%
Corporate Bonds32.45%
Government Bonds15.19%
Municipal Bonds7.61%
Cash and Equivalents2.25%

Top 10 Holdings (34.08% of total assets)

As of May 5, 2026
NameSymbol% Assets
F/M High Yield 100 ETFZTOP8.28%
F/m US Treasury 3 Year Note ETFUTRE4.04%
United States Treasury Notes 3.75%4.01%
F/M 3-Yr Invmt Grd Corp Bd ETFZTRE3.83%
F/m US Treasury 5 Year Note ETFUFIV2.60%
PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5%2.37%
Antares Holdings LP 6.35%2.31%
Government National Mortgage Association 6%2.23%
Federal National Mortgage Association 5%2.21%
MTN COMMERCIAL MORTGAGE TRUST 2026-LPFX 5.15%2.20%

ZHOG Key Statistics

AUM
46.36M
AUM46.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.65
30-Day yield4.65
Average volume
1.94K
Average volume1.94K
High today
$51.53
High today$51.53
Low today
$51.51
Low today$51.51
Open price
$51.53
Open price$51.53
Volume
1.00K
Volume1.00K
52 Week high
$52.36
52 Week high$52.36
52 Week low
$51.06
52 Week low$51.06
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

With a market cap of 46.35M, F/m Opportunistic Income ETF(ZHOG) trades at $51.51.

On 2026-05-12, F/m Opportunistic Income ETF(ZHOG) stock traded between a low of $51.51 and a high of $51.53. Shares are currently priced at $51.51, which is 0.0% above the low and -0.0% below the high.

The F/m Opportunistic Income ETF(ZHOG)'s current trading volume is 1K, compared to an average daily volume of 1.94K.

In the last year, F/m Opportunistic Income ETF(ZHOG) shares hit a 52-week high of $52.36 and a 52-week low of $51.06.

In the last year, F/m Opportunistic Income ETF(ZHOG) shares hit a 52-week high of $52.36 and a 52-week low of $51.06.

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.