ZHOG F/m Opportunistic Income ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 51.19 | Day Range | 51.24 – 51.24 |
| 52-Week Range | 50.89 – 52.20 | Volume | 19 |
| Avg Volume | 1.50K | AUM | $46.6M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Rendimento (TTM) | 5.01% |
| NAV | 51.22 | Premio/Sconto | +0.04% indicativo |
| Inception | Sep 06, 2023 | Posizioni in portafoglio | 62 |
| Emittente | F/m | Borsa | NASDAQ |
| Category | Corporate Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 74933W445 | ISIN | US74933W4454 |
| Gestione | Non indicato nei dati di fonte | ||
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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.20% | -0.23% | -1.67% | -1.35% | — | — | — | — | -1.27% |
| Rendimento totale | +0.73% | +1.04% | +0.75% | +1.53% | — | — | — | — | +1.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 25, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 63 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | F/m 3-Year Investment Grade Corporate Bond ETF | ZTRE | 10.42% | 0 | $4.8M |
| 2 | F/M High Yield 100 ETF | ZTOP | 9.75% | 0 | $4.5M |
| 3 | United States Treasury Note/Bond 4.25%… | — | 6.19% | 0 | $2.9M |
| 4 | United States Treasury Note/Bond 4.375%… | — | 4.75% | 0 | $2.2M |
| 5 | United States Treasury Note/Bond 4.375%… | — | 3.45% | 0 | $1.6M |
| 6 | Antares Holdings LP 6.35% 10/23/2029 | — | 2.27% | 0 | $1.1M |
| 7 | DC Commercial Mortgage Trust 2023-DC 6.8043%… | — | 2.24% | 0 | $1.0M |
| 8 | Government National Mortgage Association 6%… | — | 2.13% | 0 | $991.9K |
| 9 | Provident Funding Mortgage Trust 2025-2 5.5%… | — | 2.13% | 0 | $989.4K |
| 10 | MTN Commercial Mortgage Trust 2026-LPFX 5.1532%… | — | 2.13% | 0 | $988.8K |
| 11 | Ares Capital Corp 5.8% 03/08/2032 | — | 1.87% | 0 | $869.7K |
| 12 | Fannie Mae REMICS 5% 03/25/2044 | — | 1.86% | 0 | $866.7K |
| 13 | Chase Home Lending Mortgage Trust Series 2025-2… | — | 1.80% | 0 | $836.5K |
| 14 | Fannie Mae Pool 4% 06/01/2052 | — | 1.72% | 0 | $799.8K |
| 15 | Athene Holding Ltd 6.875% 06/28/2055 | — | 1.61% | 0 | $748.5K |
| 16 | Phillips 66 Partners LP 3.75% 03/01/2028 | — | 1.57% | 0 | $728.3K |
| 17 | Extended Stay America Trust 2025-ESH 5.2392%… | — | 1.54% | 0 | $718.3K |
| 18 | CVS Pass-Through Trust 7.507% 01/10/2032 | — | 1.54% | 0 | $717.9K |
| 19 | Sequoia Mortgage Trust 2025-S2 4% 11/25/2055 | — | 1.53% | 0 | $712.6K |
| 20 | WaMu Mortgage Pass-Through Certificates Series… | — | 1.48% | 0 | $688.0K |
| 21 | Provident Funding Mortgage Trust 2025-1 5.5%… | — | 1.48% | 0 | $686.8K |
| 22 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 1.46% | 0 | $677.3K |
| 23 | TransCanada PipeLines Ltd 6.125% 10/17/2056 | — | 1.44% | 0 | $669.8K |
| 24 | JP Morgan Mortgage Trust 2024-12 6% 06/25/2055 | — | 1.44% | 0 | $668.2K |
| 25 | Government National Mortgage Association 4%… | — | 1.43% | 0 | $664.9K |
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Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 5.01% | Distribuito (ultimi 12 mesi) | $2.5670 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jul 28, 2026 | Ultimo pagamento | $0.2669 (Jul 29, 2026) |
| Crescita 1A | -10.36% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | $0.2310 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | $0.2229 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Liquidità
| Volume odierno | 19 | Average volume | 1.50K |
| AUM | $46.6M | Premio/Sconto | +0.04% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $20.0K | +0.04% | $46.5M → $46.5M |
| 1 Week | -$110.1K | -0.24% | $46.5M → $46.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
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.
Ultime Notizie su ZHOG
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.