ZTOP

F/m High Yield 100 ETFF/m$51.56— (—)

AUM $15.9MER 0.39%NAV $51.16Holdings 102Inception Apr 2025

Price Chart

Key Statistics

Previous Close

$51.51

Day Range

N/A

52-Week Range

$50.84$52.75

Avg Volume

242

Dividend Yield

5.18%

Expense Ratio

0.39%

AUM

$15.9M

Shares Outstanding

312.6K

ETF 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.

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: F/m
Types: Active Income Corporate Bond High Yield Bond
Inception Date: Apr 15, 2025
Exchange: NASDAQ
Description: The F/m High Yield 100 ETF is an actively managed exchange-traded fund that aims to provide investors with exposure to high-yield corporate bonds. The fund seeks to achieve its investment objective by investing in a diversified portfolio of 100 high-yield corporate bonds, focusing on maximizing income while managing credit risk.

The F/m High Yield 100 ETF (ZTOP) is an exchange-traded fund issued by F/m that launched on Apr 15, 2025. It currently manages $15.9M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 102 securities in its portfolio.

Top 10 holdings represent 11.2% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	—	Cash & Other	2.10%	$333K
2	—	Cloud Software Group LLC 8.25% 06/30/2032	1.02%	$162K
3	—	DISH Network Corp 11.75% 11/15/2027	1.02%	$162K
4	—	Cleveland-Cliffs Inc 7.625% 01/15/2034	1.01%	$160K
5	—	Olympus Water US Holding Corp 7.25% 02/15/2033	1.01%	$160K
6	—	Discovery Communications LLC 6.35% 06/01/2040	1.01%	$160K
7	—	XPLR Infrastructure Operating Partners LP 8.625% 03/15/2033	1.01%	$160K
8	—	Herc Holdings Inc 7.25% 06/15/2033	1.01%	$160K
9	—	Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/2030	1.01%	$160K
10	—	1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028	1.01%	$159K
11	—	Wynn Macau Ltd 6.75% 02/15/2034	1.00%	$159K
12	—	Goodyear Tire & Rubber Co/The 8.875% 07/15/2032	1.00%	$159K
13	—	HUB International Ltd 7.25% 06/15/2030	1.00%	$159K
14	—	Ball Corp 6% 06/15/2029	1.00%	$159K
15	—	DaVita Inc 6.875% 09/01/2032	1.00%	$159K

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	-0.54%	—
1M	-0.90%	—
3M	-1.25%	—
6M	-2.29%	—
YTD	-1.98%	—
1Y	-1.72%	—
3Y	+2.34%	—
5Y	+2.34%	—

Moving Averages

20-Day MA

$51.55

Above 20-Day MA

50-Day MA

$51.64

Below 50-Day MA

200-Day MA

$52.00

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.75

Current Price

$51.56

52-Week Low

$50.84

$50.84$52.75

Current Yield

5.18%

Annual Dividend

$1.1178

Frequency

Monthlyx/year

Last Ex-Date

Jun 16, 2026

Dividend History

Ex-Date	Amount	Pay Date
Jun 16, 2026	$0.2700	Jun 17, 2026
May 18, 2026	$0.2800	May 19, 2026
Apr 16, 2026	$0.2871	Apr 17, 2026
Mar 17, 2026	$0.2807	Mar 18, 2026
Feb 17, 2026	$0.2706	Feb 18, 2026
Feb 17, 2026	$0.2706	Feb 18, 2026
Jan 16, 2026	$0.1313	Jan 20, 2026
Jan 16, 2026	$0.1313	Jan 20, 2026
Dec 30, 2025	$0.1243	Dec 31, 2025
Dec 30, 2025	$0.1243	Dec 31, 2025
Dec 16, 2025	$0.2649	Dec 17, 2025
Dec 16, 2025	$0.2649	Dec 17, 2025
Nov 18, 2025	$0.2629	Nov 19, 2025
Nov 18, 2025	$0.2629	Nov 19, 2025
Oct 17, 2025	$0.2700	Oct 20, 2025
Sep 16, 2025	$0.2650	Sep 17, 2025
Aug 18, 2025	$0.2617	Aug 19, 2025
Aug 18, 2025	$0.2617	Aug 19, 2025
Jul 17, 2025	$0.2683	Jul 18, 2025
Jul 17, 2025	$0.2683	Jul 18, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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