ZHOG ETF

ZHOG ETF
$49.90
See how much of ZHOG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$46M
Expense Ratio
0.43%
Dividend Yield (Current)
5.57%
Holdings
63
Inception Date
Sep 6, 2023
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.23%
1 Year+3.32%

Asset Allocation

Bonds: 78.67%
Other: 21.32%
See how much of ZHOG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ZTREF/M 3-Year Investment Grade Corporate Bond Etf10.37%
ZTOPF/M High Yield 100 Etf9.75%
-United States Treasury Notes 4.25% 4.25 08/15/20298.18%
-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-314.74%
-United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-313.43%
Top 10 Concentration: 47.32%Report Date: Sep 15, 2026
Download all 63 holdings for ZHOG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.57%
Frequency
Monthly
Latest Distribution
$0.20
Sep 28, 2026
12M Distributions
12 payments
Total: $2.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZHOG ETF Overview

ZHOG ETF (F/m Opportunistic Income ETF) is managed by F-m investments with $45.6M in net assets. ZHOG expense ratio is 0.43%, holding 63 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2023-09-06.

ZHOG performance shows a YTD return of 1.23%. The 1-year return is 3.32%. ZHOG dividend yield stands at 5.57%, paid monthly.

ZHOG top holdings include F/M 3-Year Investment Grade Corporate Bond Etf (10.4%), F/M High Yield 100 Etf (9.8%), United States Treasury Notes 4.25% 4.25 08/15/2029 (8.2%), United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31 (4.7%), United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31 (3.4%). Go to all ZHOG holdings, ZHOG sectors, or ZHOG dividends.

ZHOG can be compared against other funds. Use ZHOG overlap to find shared positions, or ZHOG vs another fund for a side-by-side view. ZHOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+1.23%
1 Year
+3.32%
3 Year
N/A

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1ZTREF/M 3-Year Investment Grade Corporate Bond EtfUnknown10.37%
2ZTOPF/M High Yield 100 EtfUnknown9.75%
3-United States Treasury Notes 4.25% 4.25 08/15/2029Other8.18%
4-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31Other4.74%
5-United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31Other3.43%
6ANTHOL 6.35 10/23/29Antares H 6.35% 10/23/29Financials2.27%
7-Dc Commercial Mortgage Trust 2023-Dc Ser 2023-Dc Cl B Regd 144A P/P 6.80430000Other2.24%
8-Government National Mortgage Association 6.00 6 2055-12-20Other2.12%
9-Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144AOther2.11%
10-Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055Other2.11%