Price Chart
Key Statistics
Previous Close
$51.69Day Range
N/A52-Week Range
Avg Volume
3.3KDividend Yield
5.18%Expense Ratio
0.40%AUM
$46.5MShares Outstanding
873.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- F/m
- Inception Date
- Sep 6, 2023
- Exchange
- NASDAQ
- Description
- ZHOG aims to maximize total return through a value-based, unconstrained approach to investing in the US fixed-income market. It looks for undervalued government, corporate, and municipal debt securities, convertibles, commercial papers, mortgage- or asset-backed, preferred stocks, and cash equivalents. Positions are opportunistically initiated in response to changing market dynamics, political shifts, economic trends, interest rate changes, and credit risk analysis. However, during challenging markets, it may temporarily adopt a defensive position, resulting in limitless allocations to cash and prime cash equivalents. The fund invests in securities of any maturity and credit quality, with non-investment grades capped at 20%. The fund may enter lending transactions. Derivatives may also be used to enhance returns. Holdings are sold for more attractive securities or when the portfolio requires repositioning. Before January 2, 2026, the fund traded under the ticker XFIX.
The F/m Opportunistic Income ETF (ZHOG) is an exchange-traded fund issued by F/m that launched on Sep 6, 2023. It currently manages $46.5M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 64 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.44% | |
| 1M | +0.65% | |
| 3M | -0.79% | |
| 6M | -0.87% | |
| YTD | -1.17% | |
| 1Y | -0.87% | |
| 3Y | -0.87% | |
| 5Y | -0.87% |
Moving Averages
$51.58
Below 20-Day MA$51.65
Below 50-Day MA$51.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.20
Current Price
$51.49
52-Week Low
$51.14
Current Yield
5.18%
Annual Dividend
$0.6253
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.2105 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2209 | Jan 30, 2026 |
| Apr 1, 2025 | $0.1939 | Apr 2, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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