ZTOP ETF

ZTOP ETF
$50.93
See how much of ZTOP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
0.39%
Dividend Yield (Current)
6.26%
Holdings
103
Inception Date
Apr 14, 2025
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.53%
1 Year+4.88%

Asset Allocation

Bonds: 98.10%
Other: 1.91%
See how much of ZTOP 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
-U.S. Bank Money Market Deposit Account1.84%
-Other Assets And Liabilities1.78%
TIBX 8.25 06/30/32 1Cloud Software Grp Inc Sr Secured 144A 06/32 8.251.06%
-Discovery Communications Llc 6.35 06/01/20401.02%
-Olympus Water Us Holding Corporation 7.25% 15-Feb-20331.02%
Top 10 Concentration: 11.77%Report Date: Aug 31, 2026
Download all 103 holdings for ZTOP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.26%
Frequency
Monthly
Latest Distribution
$0.25
Aug 18, 2026
12M Distributions
12 payments
Total: $2.95

Peer Comparison

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

ZTOP ETF Overview

ZTOP ETF (F/m High Yield 100 ETF) is managed by F-m investments with $15.9M in net assets. ZTOP expense ratio is 0.39%, holding 103 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2025-04-14.

ZTOP performance shows a YTD return of 1.53%. The 1-year return is 4.88%. ZTOP dividend yield stands at 6.26%, paid monthly.

ZTOP top holdings include U.S. Bank Money Market Deposit Account (1.8%), Other Assets And Liabilities (1.8%), Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 (1.1%), Discovery Communications Llc 6.35 06/01/2040 (1.0%), Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 (1.0%). Go to all ZTOP holdings, ZTOP sectors, or ZTOP dividends.

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

1 Month
-0.31%
YTD
+1.53%
1 Year
+4.88%
3 Year
N/A

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1-U.S. Bank Money Market Deposit AccountOther1.84%
2-Other Assets And LiabilitiesOther1.78%
3TIBX 8.25 06/30/32 1Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Information Technology1.06%
4-Discovery Communications Llc 6.35 06/01/2040Other1.02%
5-Olympus Water Us Holding Corporation 7.25% 15-Feb-2033Other1.02%
6HRI 7.25 06/15/33 14Herc Holdings Inc 7.25% 15Jun2033Industrials1.01%
7BCULC 4.375 01/15/281011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028Financials1.01%
8RIG 8.75 02/15/30 14Transocean Inc 8.75% 15Feb2030Energy1.01%
9WYNMAC 6.75 02/15/34Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34Consumer Discretionary1.01%
10XIFR 8.625 03/15/33 Xplr Infrast Operating 8.63% 15Mar2033Utilities1.01%