ZHOG
F/m Opportunistic Income ETF
1W: -0.5%
1M: -1.8%
3M: -2.9%
YTD: -3.4%
$49.90
-0.01 (-0.01%)
Weekly Expected Move ±0.5%
$49
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings3
Top 10 Wt21.5%
Volume657
Avg Volume1,332
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-06
Sector Allocation
Other
78.5%
Financial Services
21.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | F/m 3-Year Investment Grade Corporate Bond ETF | ZTRE | 10.35% | $4.7M | — |
| 2 | F/M High Yield 100 ETF | ZTOP | 9.59% | $4.4M | — |
| 3 | United States Treasury Note/Bond 4.375% 09/15/2029 | — | 8.28% | $3.8M | — |
| 4 | United States Treasury Note/Bond 5% 09/30/2031 | — | 4.73% | $2.2M | — |
| 5 | United States Treasury Note/Bond 5% 09/30/2033 | — | 3.41% | $1.6M | — |
| 6 | Antares Holdings LP 6.35% 10/23/2029 | — | 2.26% | $1.0M | — |
| 7 | DC Commercial Mortgage Trust 2023-DC 6.8043% 09/12/2040 | — | 2.23% | $1.0M | — |
| 8 | MTN Commercial Mortgage Trust 2026-LPFX 5.1532% 05/15/2043 | — | 2.10% | $961,614 | — |
| 9 | Provident Funding Mortgage Trust 2025-2 5.5% 06/25/2055 | — | 2.08% | $952,684 | — |
| 10 | Government National Mortgage Association 6% 12/20/2055 | — | 2.07% | $947,806 | — |