ZTWO F/M 2-Year Investment Grade Corporate Bond Etf
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.85 | Day Range | 49.79 – 49.81 |
| 52-Week Range | 49.58 – 51.05 | Volume | 308 |
| Avg Volume | 1.32K | AUM | $18.0M (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 4.20% |
| NAV | 49.89 | Premium/Discount | -0.16% indicative |
| Inception | Jan 10, 2024 | Holdings | 475 |
| Issuer | F/m | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74933W429 | ISIN | US74933W4298 |
| Management | Not stated in source data | ||
About this ETF
Under typical market circumstances, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the “Adviser”), endeavors to meet the fund's investment goal. Their primary method involves allocating a minimum of 80% of the fund’s total net assets (which includes any funds acquired through borrowing for investment) to high-quality corporate debt instruments. Specifically, the Adviser targets corporate bonds that carry an investment-grade rating and possess a remaining time to maturity of between 1.5 years and just under 2.5 years.
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 | -0.78% | -1.15% | -1.41% | -1.97% | -1.95% | — | — | — | -0.25% |
| Total return | -0.78% | -0.78% | -0.02% | +0.44% | +1.47% | — | — | — | +3.95% |
* 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 | 0.15% | Annual cost of a $10,000 investment | $15.00 |
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. 474 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 1.13% | 0 | $202.8K |
| 2 | LPL Holdings Inc 4.9% 04/03/2028 | — | 0.43% | 0 | $77.7K |
| 3 | McDonald's Corp 4.8% 08/14/2028 | — | 0.22% | 0 | $39.8K |
| 4 | Hormel Foods Corp 1.7% 06/03/2028 | — | 0.22% | 0 | $39.7K |
| 5 | Cox Communications LLC 5.45% 09/15/2028 | — | 0.22% | 0 | $39.7K |
| 6 | CVS Health Corp 5% 01/30/2029 | — | 0.22% | 0 | $39.7K |
| 7 | MGIC Investment Corp 5.25% 08/15/2028 | — | 0.22% | 0 | $39.7K |
| 8 | Essex Portfolio LP 4% 03/01/2029 | — | 0.22% | 0 | $39.7K |
| 9 | T-Mobile USA Inc 4.85% 01/15/2029 | — | 0.22% | 0 | $39.7K |
| 10 | Morgan Stanley 4.868% 07/12/2029 | — | 0.22% | 0 | $39.7K |
| 11 | QUALCOMM Inc 1.3% 05/20/2028 | — | 0.22% | 0 | $39.6K |
| 12 | Duke Energy Corp 4.85% 01/05/2029 | — | 0.22% | 0 | $39.6K |
| 13 | JPMorgan Chase & Co 5.012% 01/23/2030 | — | 0.22% | 0 | $39.6K |
| 14 | Anheuser-Busch InBev Worldwide Inc 4.75%… | — | 0.22% | 0 | $39.6K |
| 15 | Suzano Austria GmbH 2.5% 09/15/2028 | — | 0.22% | 0 | $39.6K |
| 16 | Crown Castle Inc 4.8% 09/01/2028 | — | 0.22% | 0 | $39.6K |
| 17 | Main Street Capital Corp 5.4% 08/15/2028 | — | 0.22% | 0 | $39.6K |
| 18 | Royal Bank of Canada 4.652% 07/10/2029 | — | 0.22% | 0 | $39.6K |
| 19 | Sun Communities Operating LP 2.3% 11/01/2028 | — | 0.22% | 0 | $39.6K |
| 20 | National Fuel Gas Co 4.75% 09/01/2028 | — | 0.22% | 0 | $39.6K |
| 21 | Huntington Ingalls Industries Inc 2.043%… | — | 0.22% | 0 | $39.6K |
| 22 | Synchrony Financial 5.019% 07/29/2029 | — | 0.22% | 0 | $39.6K |
| 23 | Charles Schwab Corp/The 4.603% 07/27/2029 | — | 0.22% | 0 | $39.5K |
| 24 | NVIDIA Corp 4.25% 06/15/2028 | — | 0.22% | 0 | $39.5K |
| 25 | Westinghouse Air Brake Technologies Corp 4.7%… | — | 0.22% | 0 | $39.5K |
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Distributions
| Yield (TTM) | 4.20% | Paid (last 12 months) | $2.0907 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.1817 (Sep 29, 2026) |
| Growth 1Y | -7.59% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.1817 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.1815 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.1815 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1656 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1732 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.1785 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1774 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1700 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1700 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1700 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | $0.1717 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.1697 |
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 | 1.54% / 1.61% | Sharpe 1Y / 3Y | -1.73 / -0.043 |
| Max drawdown 1Y / 3Y | -1.54% / -1.54% | Sortino 1Y | -2.38 |
| Beta vs S&P 500 (3Y) | 0.021 | Correlation vs S&P 500 (1Y) | 0.193 |
| Downside deviation 1Y | 1.12% | 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 | 308 | Average volume | 1.32K |
| AUM | $18.0M | Premium/Discount | -0.16% |
| 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% | $17.9M → $18.0M |
| 1 Month | -$26.9K | -0.15% | $18.1M → $18.0M |
| 1 Week | -$9.7K | -0.05% | $17.9M → $18.0M |
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 ZTWO
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.