ZHOG ETF

$51.40

Fund Essentials - as of Nov 30, 2025

Net Assets
$46M
Expense Ratio
0.43%
Dividend Yield (Current)
5.71%
Holdings
116
Inception Date
Sep 6, 2023
Fund Family
F-m investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.06%
1 Year+5.21%

Asset Allocation

Bonds: 74.33%
Cash: 4.41%
Other: 21.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ZTOPF/M High Yield 100 Etf14.48%
-Mount Vernon Liquid Assets Portfolio, LLC4.11%
ZMUNF/M Callable Tax-Free Municipal Etf2.89%
SRE V4.125 04/01/52Sempra Energy, 4.12%, Due 04/01/20522.88%
ANTHOL 6.35 10/23/29Antares H 6.35% 10/23/292.78%
Top 10 Concentration: 40.09%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Monthly

Peer Comparison

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ZHOG ETF Overview

ZHOG ETF (F/m Opportunistic Income ETF) is managed by F-m investments with $46.5M in net assets. ZHOG expense ratio is 0.43%, holding 116 positions across sectors including Other, Unknown, Financials. Inception date: 2023-09-06.

ZHOG performance shows a YTD return of -0.06%. The 1-year return is 5.21%. ZHOG dividend yield stands at 5.71%, paid monthly.

ZHOG top holdings include F/M High Yield 100 Etf (14.5%), Mount Vernon Liquid Assets Portfolio, LLC (4.1%), F/M Callable Tax-Free Municipal Etf (2.9%), Sempra Energy, 4.12%, Due 04/01/2052 (2.9%), Antares H 6.35% 10/23/29 (2.8%). View all ZHOG holdings, sector breakdown, or dividend history.

ZHOG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZHOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.04%
YTD
-0.06%
1 Year
+5.21%
3 Year
N/A

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1ZTOPF/M High Yield 100 EtfUnknown14.48%
2-Mount Vernon Liquid Assets Portfolio, LLCOther4.11%
3ZMUNF/M Callable Tax-Free Municipal EtfUnknown2.89%
4SRE V4.125 04/01/52Sempra Energy, 4.12%, Due 04/01/2052Utilities2.88%
5ANTHOL 6.35 10/23/29Antares H 6.35% 10/23/29Financials2.78%
6EXE 5.375 03/15/30Southwestern Energy Co 5.38% 15Mar2030Energy2.63%
7BXSL 5.35 04/13/28Blackstone Secured Lending Fund 5.35% Apr 13, 2028Financials2.62%
8NATMUT 6.75 05/15/37Nationwide Financial Services Inc. 6.75% 05/15/2037Financials2.59%
9-Ikon Office Solutions Inc Bd 6.75 2025-12-01Other2.59%
10-Flagship Credit Auto Trust 202 Fcat 2021 3 D 144AOther2.52%