ZTOP F/m High Yield 100 ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.88 | Day Range | 50.06 – 50.06 |
| 52-Week Range | 49.53 – 52.69 | Volume | 13 |
| Avg Volume | 936 | AUM | $15.5M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 6.40% |
| NAV | 49.95 | Premium/Discount | +0.23% indicative |
| Inception | Apr 14, 2025 | Holdings | 102 |
| Issuer | F/m | Exchange | NASDAQ |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74933W197 | ISIN | US74933W1971 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The F/m High Yield 100 ETF (ZTOP) is an actively managed exchange-traded fund designed to offer investors access to high-yield corporate bonds. The fund achieves its investment goal by constructing a diversified portfolio of 100 high-yield corporate bonds, with a primary focus on maximizing income while judiciously overseeing credit risk.
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 | -2.30% | -3.13% | -3.67% | -4.14% | -3.99% | — | — | — | -0.16% |
| Total return | -2.30% | -2.64% | -1.63% | -0.79% | +1.13% | — | — | — | +7.96% |
* 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 | 0.39% | Annual cost of a $10,000 investment | $39.00 |
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. 101 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 2.17% | 0 | $336.6K |
| 2 | ION Platform Finance US Inc / ION Platform… | — | 1.06% | 0 | $164.9K |
| 3 | Cleveland-Cliffs Inc 7.625% 01/15/2034 | — | 1.02% | 0 | $157.9K |
| 4 | Gray Media Inc 10.5% 07/15/2029 | — | 1.02% | 0 | $157.9K |
| 5 | Directv Financing LLC / Directv Financing… | — | 1.01% | 0 | $157.3K |
| 6 | Ball Corp 6% 06/15/2029 | — | 1.01% | 0 | $157.1K |
| 7 | American Airlines Inc/AAdvantage Loyalty IP Ltd… | — | 1.01% | 0 | $157.1K |
| 8 | SoftBank Group Corp 9.75% 04/01/2034 | — | 1.01% | 0 | $157.1K |
| 9 | Bausch Health Cos Inc 11% 09/30/2028 | — | 1.01% | 0 | $156.9K |
| 10 | HUB International Ltd 7.25% 06/15/2030 | — | 1.01% | 0 | $156.8K |
| 11 | RHP Hotel Properties LP / RHP Finance Corp… | — | 1.01% | 0 | $156.7K |
| 12 | Venture Global LNG Inc 9.875% 02/01/2032 | — | 1.01% | 0 | $156.5K |
| 13 | LifePoint Health Inc 9.875% 08/15/2030 | — | 1.01% | 0 | $156.5K |
| 14 | Tenet Healthcare Corp 6.75% 05/15/2031 | — | 1.01% | 0 | $156.4K |
| 15 | Novelis Corp 6.875% 01/30/2030 | — | 1.01% | 0 | $156.4K |
| 16 | Iron Mountain Inc 7% 02/15/2029 | — | 1.01% | 0 | $156.4K |
| 17 | Cloud Software Group LLC 8.25% 06/30/2032 | — | 1.01% | 0 | $156.1K |
| 18 | Sysco Holdings Corp/ Sysco Corp 7.35% 10/06/2056 | — | 1.00% | 0 | $155.8K |
| 19 | Herc Holdings Inc 7.25% 06/15/2033 | — | 1.00% | 0 | $155.8K |
| 20 | Alcoa Nederland Holding BV 7.125% 03/15/2031 | — | 1.00% | 0 | $155.7K |
| 21 | Sunoco LP 7.25% 05/01/2032 | — | 1.00% | 0 | $155.6K |
| 22 | TransDigm Inc 7.125% 12/01/2031 | — | 1.00% | 0 | $155.3K |
| 23 | Navient Corp 11.5% 03/15/2031 | — | 1.00% | 0 | $155.3K |
| 24 | Crescent Energy Finance LLC 8.375% 01/15/2034 | — | 1.00% | 0 | $155.3K |
| 25 | Clydesdale Acquisition Holdings Inc 7.875%… | — | 1.00% | 0 | $155.3K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 6.40% | Paid (last 12 months) | $3.2039 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 16, 2026 | Last payment | $0.2534 (Sep 17, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.2534 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | $0.2512 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.2576 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.2700 |
| May 18, 2026 | May 18, 2026 | May 19, 2026 | $0.2800 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | $0.2871 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.2807 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 18, 2026 | $0.2706 |
| Jan 16, 2026 | Jan 16, 2026 | Jan 20, 2026 | $0.1313 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1243 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.2649 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 19, 2025 | $0.2629 |
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
| Volatility 1Y / 3Y | 3.57% / — | Sharpe 1Y / 3Y | -0.664 / — |
| Max drawdown 1Y / 3Y | -3.84% / — | Sortino 1Y | -0.925 |
| Beta vs S&P 500 (3Y) | 0.196 | Correlation vs S&P 500 (1Y) | 0.693 |
| Downside deviation 1Y | 2.56% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 13 | Average volume | 936 |
| AUM | $15.5M | Premium/Discount | +0.23% |
| 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 | -$20.0K | -0.13% | $15.5M → $15.5M |
| 1 Month | -$89.7K | -0.56% | $15.9M → $15.5M |
| 1 Week | -$28.1K | -0.18% | $15.4M → $15.5M |
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 ZTOP
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.