ZHOG ETF

ZHOG ETF
$51.19
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Fund Essentials - as of Aug 6, 2026

Net Assets
$47M
Expense Ratio
0.43%
Dividend Yield (Current)
5.52%
Holdings
64
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+0.32%
1 Year+3.52%

Asset Allocation

Bonds: 78.59%
Other: 21.41%
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Top Holdings

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TickerNameWeight
ZTREF/M 3-Year Investment Grade Corporate Bond Etf10.41%
ZTOPF/M High Yield 100 Etf9.80%
-Us Treasury N/B6.18%
-United States Treasury Note 07/31 4.3755.49%
-United States Treasury Note 07/33 4.54.21%
Top 10 Concentration: 46.99%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
5.52%
Frequency
Monthly
Latest Distribution
$0.27
Jul 28, 2026
12M Distributions
12 payments
Total: $2.57

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 $46.6M in net assets. ZHOG expense ratio is 0.43%, holding 64 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2023-09-06.

ZHOG performance shows a YTD return of 0.32%. The 1-year return is 3.52%. ZHOG dividend yield stands at 5.52%, 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%), Us Treasury N/B (6.2%), United States Treasury Note 07/31 4.375 (5.5%), United States Treasury Note 07/33 4.5 (4.2%). 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
-0.72%
YTD
+0.32%
1 Year
+3.52%
3 Year
N/A

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1ZTREF/M 3-Year Investment Grade Corporate Bond EtfUnknown10.41%
2ZTOPF/M High Yield 100 EtfUnknown9.80%
3-Us Treasury N/BOther6.18%
4-United States Treasury Note 07/31 4.375Other5.49%
5-United States Treasury Note 07/33 4.5Other4.21%
6ANTHOL 6.35 10/23/29Antares H 6.35% 10/23/29Financials2.26%
7-Dc Commercial Mortgage Trust 2023-Dc Ser 2023-Dc Cl B Regd 144A P/P 6.80430000Other2.23%
8-Government National Mortgage Association 6.00 6 2055-12-20Other2.14%
9-Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055Other2.14%
10-Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144AOther2.13%