ZHOG F/m Opportunistic Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.92 | Day Range | 50.00 – 50.00 |
| 52-Week Range | 49.80 – 52.20 | Volume | 4 |
| Avg Volume | 1.30K | AUM | $46.0M (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 5.15% |
| NAV | 50.01 | Premium/Discount | -0.02% indicative |
| Inception | Sep 06, 2023 | Holdings | 64 |
| Issuer | F/m | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74933W445 | ISIN | US74933W4454 |
| Management | Not stated in source data | ||
About this ETF
ZHOG aims to maximize overall returns by employing a flexible, value-driven strategy within the U.S. bond market. Its focus is on identifying undervalued debt instruments, including government, corporate, and municipal bonds, as well as convertibles, commercial paper, mortgage- and asset-backed securities, preferred stocks, and cash equivalents. Investment decisions are made opportunistically, reacting to shifts in market dynamics, political landscapes, economic trends, interest rate movements, and insights from credit risk analysis. In periods of market difficulty, the fund has the flexibility to temporarily adopt a highly defensive posture, potentially holding unlimited amounts of cash and high-quality cash equivalents. The portfolio can include securities across all maturities and credit qualities, though investments in non-investment grade debt are limited to a maximum of 20%. It may also engage in lending transactions and utilize derivatives to boost returns. Securities are divested when more compelling opportunities arise or when rebalancing the portfolio is necessary. Prior to January 2, 2026, the fund was known by its former ticker, XFIX.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.44% | -2.67% | -2.99% | -3.77% | — | — | — | — | -3.70% |
| Total return | -1.44% | -2.15% | -1.36% | -0.97% | — | — | — | — | -0.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 64 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | F/m 3-Year Investment Grade Corporate Bond ETF | ZTRE | 10.36% | 0 | $4.8M |
| 2 | F/M High Yield 100 ETF | ZTOP | 9.61% | 0 | $4.4M |
| 3 | United States Treasury Note/Bond 4.375%… | — | 7.74% | 0 | $3.6M |
| 4 | United States Treasury Note/Bond 5% 09/30/2031 | — | 4.72% | 0 | $2.2M |
| 5 | United States Treasury Note/Bond 5% 09/30/2033 | — | 3.40% | 0 | $1.6M |
| 6 | Antares Holdings LP 6.35% 10/23/2029 | — | 2.25% | 0 | $1.0M |
| 7 | DC Commercial Mortgage Trust 2023-DC 6.8043%… | — | 2.22% | 0 | $1.0M |
| 8 | MTN Commercial Mortgage Trust 2026-LPFX 5.1532%… | — | 2.09% | 0 | $963.2K |
| 9 | Provident Funding Mortgage Trust 2025-2 5.5%… | — | 2.07% | 0 | $954.5K |
| 10 | Government National Mortgage Association 6%… | — | 2.04% | 0 | $936.1K |
| 11 | Ares Capital Corp 5.8% 03/08/2032 | — | 1.84% | 0 | $844.4K |
| 12 | Chase Home Lending Mortgage Trust Series 2025-2… | — | 1.76% | 0 | $811.6K |
| 13 | Fannie Mae REMICS 5% 03/25/2044 | — | 1.76% | 0 | $810.4K |
| 14 | Fannie Mae Pool 4% 06/01/2052 | — | 1.64% | 0 | $754.4K |
| 15 | Athene Holding Ltd 6.875% 06/28/2055 | — | 1.59% | 0 | $733.6K |
| 16 | F/m Ultrashort Treasury Inflation-Protected… | RBIL | 1.59% | 0 | $731.4K |
| 17 | Phillips 66 Partners LP 3.75% 03/01/2028 | — | 1.58% | 0 | $725.3K |
| 18 | Extended Stay America Trust 2025-ESH 5.4168%… | — | 1.56% | 0 | $717.0K |
| 19 | CVS Pass-Through Trust 7.507% 01/10/2032 | — | 1.52% | 0 | $698.4K |
| 20 | Sequoia Mortgage Trust 2025-S2 4% 11/25/2055 | — | 1.47% | 0 | $674.3K |
| 21 | Provident Funding Mortgage Trust 2025-1 5.5%… | — | 1.45% | 0 | $666.8K |
| 22 | WaMu Mortgage Pass-Through Certificates Series… | — | 1.45% | 0 | $666.2K |
| 23 | Bank of New York Mellon Corp/The 3.75%… | — | 1.44% | 0 | $660.1K |
| 24 | Sempra 4.125% 04/01/2052 | — | 1.43% | 0 | $660.1K |
| 25 | TransCanada PipeLines Ltd 6.125% 10/17/2056 | — | 1.42% | 0 | $653.7K |
| 26 | JP Morgan Mortgage Trust 2024-12 6% 06/25/2055 | — | 1.41% | 0 | $650.2K |
| 27 | Government National Mortgage Association 4%… | — | 1.39% | 0 | $637.4K |
| 28 | Ford Motor Co 3.25% 02/12/2032 | — | 1.38% | 0 | $632.9K |
| 29 | Kyndryl Holdings Inc 6.35% 02/20/2034 | — | 1.33% | 0 | $612.6K |
| 30 | JP Morgan Mortgage Trust Series 2025-CES2… | — | 1.20% | 0 | $550.3K |
| 31 | Sequoia Mortgage Trust 2024-8 5.5% 09/25/2054 | — | 1.15% | 0 | $527.1K |
| 32 | Chase Home Lending Mortgage Trust 2023-1 6%… | — | 1.07% | 0 | $493.4K |
| 33 | QTS Issuer ABS I LLC 5.439% 05/25/2055 | — | 1.05% | 0 | $481.0K |
| 34 | BX Trust 2025-ROIC 4.9606% 03/15/2030 | — | 1.04% | 0 | $479.8K |
| 35 | BX Trust 2024-VLT4 5.7575% 06/15/2041 | — | 1.04% | 0 | $478.0K |
| 36 | SBA Tower Trust 2.593% 10/15/2031 | — | 0.98% | 0 | $450.4K |
| 37 | RCKT Mortgage Trust 2024-INV1 6.5% 06/25/2054 | — | 0.97% | 0 | $444.0K |
| 38 | Fannie Mae REMICS 5% 04/25/2050 | — | 0.96% | 0 | $440.3K |
| 39 | NiSource Inc 6.95% 11/30/2054 | — | 0.96% | 0 | $439.4K |
| 40 | Eversource Energy 6.1% 08/15/2056 | — | 0.92% | 0 | $421.4K |
| 41 | RD Michigan Property Owner I LLC 7.5% 03/30/2045 | — | 0.88% | 0 | $402.9K |
| 42 | Phillips 66 Partners LP 3.15% 12/15/2029 | — | 0.83% | 0 | $383.1K |
| 43 | Long Beach Mortgage Loan Trust 2003-4 4.6355%… | — | 0.83% | 0 | $381.0K |
| 44 | J.P. Morgan Mortgage Trust 2022-6 3% 11/25/2052 | — | 0.82% | 0 | $379.4K |
| 45 | Flagship Credit Auto Trust 2021-3 1.65%… | — | 0.75% | 0 | $344.1K |
| 46 | Switch ABS Issuer LLC 7.563% 10/25/2056 | — | 0.70% | 0 | $320.0K |
| 47 | JP Morgan Mortgage Trust 2019-HYB1 5.1501%… | — | 0.70% | 0 | $319.9K |
| 48 | Citigroup Mortgage Loan Trust 2024-INV2 6.5%… | — | 0.67% | 0 | $306.8K |
| 49 | CarMax Select Receivables Trust 2025-A 5.86%… | — | 0.65% | 0 | $298.8K |
| 50 | United Airlines 2019-2 Class A Pass Through… | — | 0.65% | 0 | $297.7K |
| 51 | Cash & Other | — | 0.65% | 0 | $297.5K |
| 52 | WaMu Mortgage Pass-Through Certificates Series… | — | 0.60% | 0 | $274.2K |
| 53 | Government National Mortgage Association 6.5%… | — | 0.59% | 0 | $273.0K |
| 54 | Devon Energy Corp 4.375% 03/15/2029 | — | 0.56% | 0 | $257.1K |
| 55 | American Airlines 2015-2 Class A Pass Through… | — | 0.54% | 0 | $247.4K |
| 56 | WaMu Mortgage Pass-Through Certificates Series… | — | 0.53% | 0 | $244.1K |
| 57 | ACE Securities Corp Home Equity Loan Trust… | — | 0.44% | 0 | $200.9K |
| 58 | MASTR Seasoned Securitization Trust 2005-1… | — | 0.38% | 0 | $177.0K |
| 59 | Argent Securities Inc Asset-Backed Pass-Through… | — | 0.38% | 0 | $174.0K |
| 60 | Wells Fargo Mortgage Backed Securities 2004-K… | — | 0.34% | 0 | $155.5K |
| 61 | American Airlines 2017-1 Class A Pass Through… | — | 0.27% | 0 | $124.4K |
| 62 | CVS Pass-Through Trust 5.773% 01/10/2033 | — | 0.26% | 0 | $118.0K |
| 63 | United States Treasury Bill 06/10/2027 | — | 0.12% | 0 | $54.5K |
| 64 | Jack in the Box Funding LLC 3.445% 02/26/2052 | — | 0.06% | 0 | $26.4K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.15% | Paid (last 12 months) | $2.5760 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.1989 (Sep 29, 2026) |
| Growth 1Y | -9.53% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.1989 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.2640 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.2669 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1800 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.2014 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.2032 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1906 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.2105 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.2209 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.2028 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | $0.2158 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.2209 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 4 | Average volume | 1.30K |
| AUM | $46.0M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $40.0K | +0.09% | $46.0M → $46.0M |
| 1 Month | $87.6K | +0.19% | $46.4M → $46.0M |
| 1 Week | -$22.1K | -0.05% | $45.9M → $46.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ZHOG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.