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F/m Opportunistic Income ETF (ZHOG): ETF

ETF traded on XNAS under symbol ZHOG. Quoted in usd.

F/m Opportunistic Income ETF logo

F/m Opportunistic Income ETF

-0.03%$50.36
XNAS:ZHOGFixed Income
AUM $45.07M·YTD --·Yield --
F/m Opportunistic Income ETF logoXNAS:ZHOG$50.36-0.03%
About ZHOG

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.

Largest holdings

  1. ZTRE F/m 3-Year Investment Grade Corporate Bond ETF10.65%
  2. ZTOP F/M High Yield 100 ETF9.81%
  3. United States Treasury Note/Bond 4.875% 10/15/20297.63%
  4. United States Treasury Note/Bond 4.75% 10/31/20313.97%
  5. United States Treasury Note/Bond 4.875% 10/31/20332.88%
  6. Antares Holdings LP 6.35% 10/23/20292.31%
  7. DC Commercial Mortgage Trust 2023-DC 6.8043% 09/12/20402.27%
  8. MTN Commercial Mortgage Trust 2026-LPFX 4.987% 05/15/20432.17%
  9. Provident Funding Mortgage Trust 2025-2 5.5% 06/25/20552.10%
  10. Government National Mortgage Association 6% 12/20/20552.06%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$45.07M
NAV$50.36
Premium/DiscountAt NAV
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateSep. 6, 2023
Fund Details
IssuerF/m
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$50.35$52.20
Current: $50.36
Volume
Volume725
Avg Volume1.78K
Vol/Avg0.41x

30d

3.45K

60d

2.37K

90d

1.97K

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