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 August 4, 2026
Corporate Bonds41.31%
Securitized Bonds40.51%
Government Bonds17.82%
Cash & Equivalents0.36%

Top 10 Holdings (47.05% of total assets)

As of August 4, 2026
NameSymbol% Assets
F/M 3-Yr Invmt Grd Corp Bd ETFZTRE10.43%
F/M High Yield 100 ETFZTOP9.79%
United States Treasury Notes 4.13%6.18%
United States Treasury Notes 4.38%5.50%
United States Treasury Notes 4.38%4.22%
Antares Holdings LP 6.35%2.27%
DC COMMERCIAL MORTGAGE TRUST 2023-D 6.8%2.23%
PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5%2.15%
Government National Mortgage Association 6%2.14%
MTN COMMERCIAL MORTGAGE TRUST 2026-LPFX 4.99%2.14%

ZHOG Key Statistics

AUM
46.50M
AUM46.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.80
30-Day yield4.80
Average volume
866.79
Average volume866.79
High today
$51.09
High today$51.09
Low today
$51.06
Low today$51.06
Open price
$51.09
Open price$51.09
Volume
888.00
Volume888.00
52 Week high
$52.36
52 Week high$52.36
52 Week low
$50.89
52 Week low$50.89
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

With a market cap of 46.46M, F/m Opportunistic Income ETF(ZHOG) trades at $51.06.

On 2026-08-06, F/m Opportunistic Income ETF(ZHOG) stock traded between a low of $51.06 and a high of $51.09. Shares are currently priced at $51.06, which is 0.0% above the low and -0.1% below the high.

The F/m Opportunistic Income ETF(ZHOG)'s current trading volume is 888, compared to an average daily volume of 866.79.

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 $50.89.

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 $50.89.

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.