AUM $15.8MER 0.39%NAV $51.06Holdings 102Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$51.02Day Range
$51.15$51.40
52-Week Range
$50.84$52.75
Avg Volume
818Dividend Yield
5.18%Expense Ratio
0.39%AUM
$15.8MShares Outstanding
311.6KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- F/m
- 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 $15.8M 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 % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 2.11% | 0 | $335K |
| 2 | — | Discovery Communications LLC 6.35% 06/01/2040 | 1.02% | 0 | $161K |
| 3 | — | Olympus Water US Holding Corp 7.25% 02/15/2033 | 1.01% | 0 | $160K |
| 4 | — | Bausch Health Cos Inc 11% 09/30/2028 | 1.01% | 0 | $160K |
| 5 | — | ZF North America Capital Inc 7.5% 03/24/2031 | 1.01% | 0 | $160K |
| 6 | — | Transocean International Ltd 8.75% 02/15/2030 | 1.01% | 0 | $160K |
| 7 | — | Cleveland-Cliffs Inc 7.625% 01/15/2034 | 1.01% | 0 | $160K |
| 8 | — | 1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028 | 1.01% | 0 | $159K |
| 9 | — | Wynn Macau Ltd 6.75% 02/15/2034 | 1.00% | 0 | $159K |
| 10 | — | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | 1.00% | 0 | $159K |
| 11 | — | Herc Holdings Inc 7.25% 06/15/2033 | 1.00% | 0 | $159K |
| 12 | — | XPLR Infrastructure Operating Partners LP 8.625% 03/15/2033 | 1.00% | 0 | $159K |
| 13 | — | Navient Corp 11.5% 03/15/2031 | 1.00% | 0 | $158K |
| 14 | — | Novelis Corp 6.875% 01/30/2030 | 1.00% | 0 | $158K |
| 15 | — | Crescent Energy Finance LLC 8.375% 01/15/2034 | 1.00% | 0 | $158K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | -0.53% | |
| 1M | -1.16% | |
| 3M | -1.71% | |
| 6M | -1.03% | |
| YTD | -2.11% | |
| 1Y | -2.96% | |
| 3Y | +2.20% | |
| 5Y | +2.20% |
Moving Averages
20-Day MA
$51.39
Below 20-Day MA50-Day MA
$51.46
Below 50-Day MA200-Day MA
$51.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.75
Current Price
$51.34
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
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