ZTOP ETF

ZTOP ETF
$50.03
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Fund Essentials - as of Sep 15, 2026

Net Assets
$15M
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+1.95%
1 Year+4.08%

Asset Allocation

Bonds: 98.06%
Other: 1.94%
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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities1.94%
-Discovery Communications Llc 6.35 06/01/20401.02%
BHCCN 11 09/30/28 14Bausch Health Cos Inc 11% 30Sep20281.01%
-CLEVELAND-CL 7.625% 01/341.01%
-Olympus Water Us Holding Corporation 7.25% 15-Feb-20331.01%
Top 10 Concentration: 11.02%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.26%
Frequency
Monthly
Latest Distribution
$0.25
Sep 16, 2026
12M Distributions
13 payments
Total: $3.20

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 $15.5M 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 1.95%. The 1-year return is 4.08%. ZTOP dividend yield stands at 6.26%, paid monthly.

ZTOP top holdings include Other Assets And Liabilities (1.9%), Discovery Communications Llc 6.35 06/01/2040 (1.0%), Bausch Health Cos Inc 11% 30Sep2028 (1.0%), CLEVELAND-CL 7.625% 01/34 (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
+0.41%
YTD
+1.95%
1 Year
+4.08%
3 Year
N/A

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1-Other Assets And LiabilitiesOther1.94%
2-Discovery Communications Llc 6.35 06/01/2040Other1.02%
3BHCCN 11 09/30/28 14Bausch Health Cos Inc 11% 30Sep2028Health Care1.01%
4-CLEVELAND-CL 7.625% 01/34Other1.01%
5-Olympus Water Us Holding Corporation 7.25% 15-Feb-2033Other1.01%
6BCULC 4.375 01/15/281011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028Financials1.01%
7RIG 8.75 02/15/30 14Transocean Inc 8.75% 15Feb2030Energy1.01%
8-Zf North America Capital Inc 144A 7.5% Mar 24, 2031Other1.01%
9WYNMAC 6.75 02/15/34Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34Consumer Discretionary1.00%
10XIFR 8.625 03/15/33 Xplr Infrast Operating 8.63% 15Mar2033Utilities1.00%