ZTOP F/m High Yield 100 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.31 | Day Range | 51.47 – 51.47 |
| 52-Week Range | 50.84 – 52.75 | Volume | 258 |
| Avg Volume | 878 | AUM | $15.9M (Aug 26, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 6.24% |
| NAV | 51.32 | Premium/Discount | +0.29% 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 Aug 26, 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 | +0.64% | -0.56% | -1.60% | -1.38% | -1.27% | — | — | — | +2.71% |
| Total return | +0.64% | +0.47% | +1.04% | +2.06% | +4.53% | — | — | — | +11.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 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 | — | 1.83% | 0 | $290.6K |
| 2 | Cloud Software Group LLC 8.25% 06/30/2032 | — | 1.05% | 0 | $166.8K |
| 3 | Olympus Water US Holding Corp 7.25% 02/15/2033 | — | 1.02% | 0 | $162.8K |
| 4 | Herc Holdings Inc 7.25% 06/15/2033 | — | 1.01% | 0 | $161.2K |
| 5 | Jane Street Group / JSG Finance Inc 7.125%… | — | 1.01% | 0 | $161.0K |
| 6 | Cleveland-Cliffs Inc 7.625% 01/15/2034 | — | 1.01% | 0 | $160.9K |
| 7 | Discovery Communications LLC 6.35% 06/01/2040 | — | 1.01% | 0 | $160.9K |
| 8 | XPLR Infrastructure Operating Partners LP… | — | 1.01% | 0 | $160.8K |
| 9 | Transocean International Ltd 8.75% 02/15/2030 | — | 1.01% | 0 | $160.4K |
| 10 | 1011778 BC ULC / New Red Finance Inc 4.375%… | — | 1.01% | 0 | $160.3K |
| 11 | Wynn Macau Ltd 6.75% 02/15/2034 | — | 1.01% | 0 | $160.3K |
| 12 | ZF North America Capital Inc 7.5% 03/24/2031 | — | 1.01% | 0 | $160.2K |
| 13 | Directv Financing LLC / Directv Financing… | — | 1.01% | 0 | $160.1K |
| 14 | Novelis Corp 6.875% 01/30/2030 | — | 1.00% | 0 | $159.4K |
| 15 | HUB International Ltd 7.25% 06/15/2030 | — | 1.00% | 0 | $159.3K |
| 16 | Celanese US Holdings LLC 6.7% 11/15/2033 | — | 1.00% | 0 | $159.1K |
| 17 | Level 3 Financing Inc 7% 03/31/2034 | — | 1.00% | 0 | $158.9K |
| 18 | Crescent Energy Finance LLC 8.375% 01/15/2034 | — | 1.00% | 0 | $158.9K |
| 19 | Ball Corp 6% 06/15/2029 | — | 1.00% | 0 | $158.8K |
| 20 | DaVita Inc 6.875% 09/01/2032 | — | 1.00% | 0 | $158.7K |
| 21 | Block Inc 6.5% 05/15/2032 | — | 1.00% | 0 | $158.6K |
| 22 | Bausch Health Cos Inc 11% 09/30/2028 | — | 1.00% | 0 | $158.5K |
| 23 | Sunoco LP 7.25% 05/01/2032 | — | 1.00% | 0 | $158.5K |
| 24 | Gray Media Inc 10.5% 07/15/2029 | — | 1.00% | 0 | $158.4K |
| 25 | Tenet Healthcare Corp 6.75% 05/15/2031 | — | 1.00% | 0 | $158.4K |
Click a ticker to see every ETF that owns it.
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) | 6.24% | Paid (last 12 months) | $3.2155 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 18, 2026 | Last payment | $0.2512 (Aug 19, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 17, 2025 | Oct 17, 2025 | Oct 20, 2025 | $0.2700 |
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 | 3.36% / — | Sharpe 1Y / 3Y | 0.263 / — |
| Max drawdown 1Y / 3Y | -2.53% / — | Sortino 1Y | 0.385 |
| Beta vs S&P 500 (3Y) | 0.19 | Correlation vs S&P 500 (1Y) | 0.715 |
| Downside deviation 1Y | 2.29% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 258 | Average volume | 878 |
| AUM | $15.9M | Premium/Discount | +0.29% |
| 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 | $10.0K | +0.06% | $15.9M → $15.9M |
| 1 Week | -$76.9K | -0.48% | $16.0M → $15.9M |
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.