ZTOP ETF

ZTOP ETF
$51.49
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Fund Essentials - as of Jul 29, 2026

Net Assets
$16M
Expense Ratio
0.39%
Dividend Yield (Current)
6.30%
Holdings
102
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: 97.78%
Cash: 2.22%
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Top Holdings

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TickerNameWeight
-Cash & Other2.22%
TIBX 8.25 06/30/32 1Cloud Software Grp Inc Sr Secured 144A 06/32 8.251.03%
-Goodyear Tire & Rubber Company (Th 8.887/15/20321.02%
-CLEVELAND-CL 7.625% 01/341.01%
-Discovery Communications Llc 6.35 06/01/20401.01%
Top 10 Concentration: 11.34%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
6.30%
Frequency
Monthly
Latest Distribution
$0.26
Jul 16, 2026
12M Distributions
12 payments
Total: $2.96

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 $16.0M in net assets. ZTOP expense ratio is 0.39%, holding 102 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 6.30%, paid monthly.

ZTOP top holdings include Cash & Other (2.2%), Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 (1.0%), Goodyear Tire & Rubber Company (Th 8.887/15/2032 (1.0%), CLEVELAND-CL 7.625% 01/34 (1.0%), Discovery Communications Llc 6.35 06/01/2040 (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 (11.3% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther2.22%
2TIBX 8.25 06/30/32 1Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Information Technology1.03%
3-Goodyear Tire & Rubber Company (Th 8.887/15/2032Other1.02%
4-CLEVELAND-CL 7.625% 01/34Other1.01%
5-Discovery Communications Llc 6.35 06/01/2040Other1.01%
6HRI 7.25 06/15/33 14Herc Holdings Inc 7.25% 15Jun2033Industrials1.01%
7-Olympus Water Us Holding Corporation 7.25% 15-Feb-2033Other1.01%
8BCULC 4.375 01/15/281011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028Financials1.01%
9XIFR 8.625 03/15/33 Xplr Infrast Operating 8.63% 15Mar2033Utilities1.01%
10ACRISU 7.5 11/06/30 Acrisu 7.5 11/06/30 144AFinancials1.01%