F/m Opportunistic Income ETF (ZHOG)
- Net assets$44.7M
- Dividend yield5.48%
- 1-year return+1.03%
- Holdings4
ZHOG ETF price chart
ZHOG quote & trading statistics
ZHOG performance
Annual returns & drawdowns →- YTD+0.38%
- 1 year+1.03%
- 3 years+7.26%/yr
- 1Y volatility
- 2.31%
- 3Y volatility
- 4.69%
- 3Y Sharpe ratio
- 0.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ZHOG top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 11.01% |
| 2 | ZTOP | F/m High Yield 100 ETF | 9.82% |
| 3 | RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 1.65% |
| 4 | US064058AL44 | BK 3.75 | 1.41% |
The top 4 holdings make up 23.9% of the fund (4 holdings in total). As of October 25, 2026.
About F/m Opportunistic Income ETF
The fund is an actively-managed exchange-traded fund ("ETF") managed by F/m Investments, LLC (the "adviser") that seeks to achieve its investment objective by investing in fixed-income securities.
ZHOG ETF FAQ
How much money is in ZHOG?
F/m Opportunistic Income ETF has about $44.7M in net assets.
What are the top holdings of ZHOG?
The largest positions in ZHOG are F/m 3-Year Investment Grade Corporate Bond ETF (11.01%), F/m High Yield 100 ETF (9.82%), F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (1.65%). The fund holds 4 securities in total.
How has ZHOG performed?
ZHOG returned +1.03% over the past year, including reinvested distributions.
Does ZHOG pay dividends?
ZHOG has a dividend yield of 5.48%.
When was ZHOG launched?
F/m Opportunistic Income ETF began trading on September 5, 2023.