ZTOP ETF

$51.62

Fund Essentials - as of Jul 29, 2026

Net Assets
$16M
Expense Ratio
0.39%
Dividend Yield (Current)
6.27%
Holdings
101
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+1.31%
1 Year+5.17%

Asset Allocation

Bonds: 97.90%
Cash: 2.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other2.22%
TIBX 8.25 06/30/32 1Cloud Software Group Inc 8.25% 30Jun20321.03%
-Goodyear Tire & Rubber Company (Th 8.887/15/20321.02%
-Discovery Communications Llc 6.35 06/01/20401.01%
HRI 7.25 06/15/33 14Herc Holdings Inc Company Guar 144A 06/33 7.251.01%
Top 10 Concentration: 11.34%Report Date: Jul 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
6.27%
Frequency
Monthly
Latest Distribution
$0.26
Jul 16, 2026
12M Distributions
13 payments
Total: $3.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ZTOP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 101 positions across sectors including Other, Financials, Industrials. Inception date: 2025-04-14.

ZTOP performance shows a YTD return of 1.31%. The 1-year return is 5.17%. ZTOP dividend yield stands at 6.27%, paid monthly.

ZTOP top holdings include Cash & Other (2.2%), Cloud Software Group Inc 8.25% 30Jun2032 (1.0%), Goodyear Tire & Rubber Company (Th 8.887/15/2032 (1.0%), Discovery Communications Llc 6.35 06/01/2040 (1.0%), Herc Holdings Inc Company Guar 144A 06/33 7.25 (1.0%). View all ZTOP holdings, sector breakdown, or dividend history.

ZTOP can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZTOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.48%
YTD
+1.31%
1 Year
+5.17%
3 Year
N/A

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther2.22%
2TIBX 8.25 06/30/32 1Cloud Software Group Inc 8.25% 30Jun2032Information Technology1.03%
3-Goodyear Tire & Rubber Company (Th 8.887/15/2032Other1.02%
4-Discovery Communications Llc 6.35 06/01/2040Other1.01%
5HRI 7.25 06/15/33 14Herc Holdings Inc Company Guar 144A 06/33 7.25Industrials1.01%
6-Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033Other1.01%
7BCULC 4.375 01/15/281011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028Financials1.01%
8XIFR 8.625 03/15/33 Xplr Infrast Operating 8.63% 15Mar2033Utilities1.01%
9ACRISU 7.5 11/06/30 Acrisu 7.5 11/06/30 144AFinancials1.01%
10-CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625Other1.01%