F/m Opportunistic Income ETF
ZHOGNASDAQF/m InvestmentsFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $45.90M
- Expense ratio
- 0.39%
- Dividend yield
- 5.13%
- Holdings
- 64
- 52-week range
- $49.82$52.36
- Volume (live)
- -
- Avg. volume (3M)
- 2.38K
ZHOG ETF: F/m Opportunistic Income ETF - Price, Holdings & Analysis
F/m Opportunistic Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.24 - $50.24 |
|---|---|
| 52-Week High | $52.36 |
| 52-Week Low | $49.82 |
| Open | $50.24 |
| Volume (last close) | 252 |
| Average Volume (3M) | 2.38K |
| 1 Day Change | +0.31% |
|---|---|
| 1 Month Change | −0.10% |
| 6 Month Change | −2.83% |
| YTD Change | −3.54% |
| 1 Year Change | −3.94% |
| Annual Dividend | $2.58 |
|---|---|
| Dividend Yield | 5.13% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −9.52% |
| Assets (AUM) | $45.90M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 64 |
| Inception Date | Sep 5, 2023 |
| 50-Day MA | $50.52 |
|---|---|
| 200-Day MA | $51.30 |
| RSI | 40.55 |
| Stochastic %K | 79.69 |
| Stochastic %D | 89.57 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ZHOG at a Glance
F/m Opportunistic Income ETF (ZHOG) is a fixed income ETF from F/m Investments, launched in September 2023. It manages $45.90M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 64 positions. The largest are F/m 3-Year Investment Grade Corporate Bond ETF (NYSE ARCA:ZTRE, 10.42%), F/M High Yield 100 ETF (ZTOP, 10.03%) and F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE, 8.23%). The top 10 holdings make up 45.9% of the fund.
It pays distributions yielding 5.13% at the Oct 23, 2026 close, $2.58 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.9% over one year (price change, excluding distributions).
Frequently Asked Questions About F/m Opportunistic Income ETF
What is the current price of ZHOG?
The latest ZHOG price is $50.24 (Oct 23, 2026 close). The 52-week range is $49.82–$52.36. The share price is down 3.9% over the past year (price change, excluding distributions).
What is the expense ratio for ZHOG?
ZHOG's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ZHOG pay dividends?
Yes, ZHOG pays a 5.13% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of ZHOG?
As of Oct 4, 2026, ZHOG's largest holdings are F/m 3-Year Investment Grade Corporate Bond ETF (10.4%), F/M High Yield 100 ETF (10.0%), F/m 3-Year Investment Grade Corporate Bond ETF (8.2%) (combined weight: 28.7%). The fund holds 64 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZHOG compare to similar ETFs?
Compare ZHOG (0.39% expense ratio, $46M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.