F/m High Yield 100 ETF
ZTOPNASDAQF/m InvestmentsFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $15.47M
- Expense ratio
- 0.39%
- Dividend yield
- 5.91%
- Holdings
- 104
- 52-week range
- $49.53$52.69
- Volume (live)
- -
- Avg. volume (3M)
- 896
ZTOP ETF: F/m High Yield 100 ETF - Price, Holdings & Analysis
F/m High Yield 100 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.66 - $49.66 |
|---|---|
| 52-Week High | $52.69 |
| 52-Week Low | $49.53 |
| Open | $49.66 |
| Volume (last close) | 23 |
| Average Volume (3M) | 896 |
| 1 Day Change | +0.10% |
|---|---|
| 1 Month Change | −1.75% |
| 6 Month Change | −4.35% |
| YTD Change | −4.82% |
| 1 Year Change | −4.69% |
| Annual Dividend | $3.21 |
|---|---|
| Dividend Yield | 5.91% |
| Last Dividend Ex-Date | Oct 16, 2026 |
| Dividend Growth YoY | +95.48% |
| Assets (AUM) | $15.47M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 104 |
| Inception Date | Apr 13, 2025 |
| 50-Day MA | $50.77 |
|---|---|
| 200-Day MA | $51.60 |
| RSI | 27.89 |
| Stochastic %K | 0.00 |
| Stochastic %D | 5.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ZTOP at a Glance
F/m High Yield 100 ETF (ZTOP) is a fixed income ETF from F/m Investments, launched in April 2025. It manages $15.47M 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 104 positions. The largest are Bausch Health Companies Inc. 11% (BHCCN.11 09.30.28 144A, 1.03%), Gray Media Inc. 10.5% (GTN.10.5 07.15.29 144A, 1.02%) and Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% (DTV.10 02.15.31 144A, 1.02%). The top 10 holdings make up 10.1% of the fund.
It pays distributions yielding 5.91% at the Oct 23, 2026 close, $3.21 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.7% over one year (price change, excluding distributions).
Frequently Asked Questions About F/m High Yield 100 ETF
What is the current price of ZTOP?
The latest ZTOP price is $49.66 (Oct 23, 2026 close). The 52-week range is $49.52–$52.69. The share price is down 4.7% over the past year (price change, excluding distributions).
What is the expense ratio for ZTOP?
ZTOP'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 ZTOP pay dividends?
Yes, ZTOP pays a 5.91% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 16, 2026. View full dividend history in the Dividends section.
What are the top holdings of ZTOP?
As of Oct 4, 2026, ZTOP's largest holdings are Bausch Health Companies Inc. 11% (1.0%), Gray Media Inc. 10.5% (1.0%), Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% (1.0%) (combined weight: 3.1%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZTOP compare to similar ETFs?
Compare ZTOP (0.39% expense ratio, $15M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.