ZTOP ETF

ZTOP ETF
$49.74
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Fund Essentials - as of Oct 1, 2026

Net Assets
$15M
Expense Ratio
0.39%
Dividend Yield (Current)
6.42%
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-1.04%
1 Year+0.25%

Asset Allocation

Bonds: 98.04%
Cash: 0.05%
Other: 1.91%
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Top Holdings

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TickerNameWeight
-U.S. Bank Money Market Deposit Account % 08/01/20311.20%
BHCCN 11 09/30/28 14Bausch Health Cos Inc 11% 30Sep20281.03%
AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 20291.02%
DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 101.02%
GTN 10.5 07/15/29 14Gray Media Inc Sr Secured 144A 07/29 10.51.02%
Top 10 Concentration: 10.34%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Monthly
Latest Distribution
$0.25
Sep 16, 2026
12M Distributions
12 payments
Total: $2.93

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, Health Care. Inception date: 2025-04-14.

ZTOP performance shows a YTD return of -1.04%. The 1-year return is 0.25%. ZTOP dividend yield stands at 6.42%, paid monthly.

ZTOP top holdings include U.S. Bank Money Market Deposit Account % 08/01/2031 (1.2%), Bausch Health Cos Inc 11% 30Sep2028 (1.0%), Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 (1.0%), Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 (1.0%), Gray Media Inc Sr Secured 144A 07/29 10.5 (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
-2.93%
YTD
-1.04%
1 Year
+0.25%
3 Year
N/A

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1-U.S. Bank Money Market Deposit Account % 08/01/2031Other1.20%
2BHCCN 11 09/30/28 14Bausch Health Cos Inc 11% 30Sep2028Health Care1.03%
3AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials1.02%
4DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials1.02%
5GTN 10.5 07/15/29 14Gray Media Inc Sr Secured 144A 07/29 10.5Communication Services1.02%
6HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials1.01%
7IRM 7 02/15/29 144AIron Mountain Inc 144A 7% Feb 15, 2029Industrials1.01%
8RGCARE 9.875 08/15/3Lifepoint Health Inc 9.88% 15Aug2030Health Care1.01%
9RHP 7.25 07/15/28 14Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15Real Estate1.01%
10THC 6.75 05/15/31Tenet Healthcare Corp 6.75% 05/15/2031Health Care1.01%