ZHOG ETF

$50.92

Fund Essentials - as of Feb 28, 2026

Net Assets
$46M
Expense Ratio
0.43%
Dividend Yield (Current)
5.47%
Holdings
116
Inception Date
Sep 6, 2023
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.69%
1 Year+4.16%

Asset Allocation

Bonds: 77.27%
Cash: 3.29%
Other: 19.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ZTOPF/M High Yield 100 Etf10.08%
UFIVF/M Us Treasury 5 Year Note Etf5.69%
-United States Treasury Note/Bond 3.75 01/31/20313.97%
ZTREF/M 3-Year Investment Grade Corporate Bond Etf3.76%
-Provident Funding Mortgage Trust 2025-2 5.50 06/25/20552.65%
Top 10 Concentration: 37.67%Report Date: Feb 28, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
5.47%
Frequency
Monthly
Latest Distribution
$0.27
Jul 28, 2026
12M Distributions
12 payments
Total: $2.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ZHOG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ZHOG ETF Overview

ZHOG ETF (F/m Opportunistic Income ETF) is managed by F-m investments with $46.0M in net assets. ZHOG expense ratio is 0.43%, holding 116 positions across sectors including Other, Unknown, Financials. Inception date: 2023-09-06.

ZHOG performance shows a YTD return of 0.69%. The 1-year return is 4.16%. ZHOG dividend yield stands at 5.47%, paid monthly.

ZHOG top holdings include F/M High Yield 100 Etf (10.1%), F/M Us Treasury 5 Year Note Etf (5.7%), United States Treasury Note/Bond 3.75 01/31/2031 (4.0%), F/M 3-Year Investment Grade Corporate Bond Etf (3.8%), Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055 (2.6%). View all ZHOG holdings, sector breakdown, or dividend history.

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

1 Month
-0.15%
YTD
+0.69%
1 Year
+4.16%
3 Year
N/A

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1ZTOPF/M High Yield 100 EtfUnknown10.08%
2UFIVF/M Us Treasury 5 Year Note EtfUnknown5.69%
3-United States Treasury Note/Bond 3.75 01/31/2031Other3.97%
4ZTREF/M 3-Year Investment Grade Corporate Bond EtfUnknown3.76%
5-Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055Other2.65%
6-Mount Vernon Liquid Assets Portfolio, LLCOther2.46%
7-Fannie Mae Remics Fnr 2024-25 Ad 5 2044-03-25Other2.45%
8ANTHOL 6.35 10/23/29Antares H 6.35% 10/23/29Financials2.30%
9-Government National Mortgage Association 6.50 6.5 2055-08-20Other2.17%
10-Flagship Credit Auto Trust 202 Fcat 2021 3 D 144AOther2.14%