| Type | Declaration Date | Ex Date | Record Date | Payable Date | Dividend Declared (per share) | Dividend | 10/29/2023 | 11/02/2023 | 11/03/2023 | 11/04/2023 | $0.397759 | Dividend | 11/29/2023 | 12/02/2023 | 12/03/2023 | 12/04/2023 | $0.227929 | Capital Gain | 12/26/2023 | 12/27/2023 | 12/28/2023 | 12/29/2023 | $0.00 | Dividend | 12/26/2023 | 12/27/2023 | 12/28/2023 | 12/29/2023 | $0.257305 | Dividend | 01/31/2024 | 02/01/2024 | 02/02/2024 | 02/05/2024 | $0.236847 | Dividend | 02/29/2024 | 03/01/2024 | 03/04/2024 | 03/05/2024 | $0.23684729 | Dividend | 03/29/2024 | 04/01/2024 | 04/02/2024 | 04/03/2024 | $0.23129325 | Dividend | 04/30/2024 | 05/01/2024 | 05/02/2024 | 05/03/2024 | $0.26132025 | Dividend | 05/31/2024 | 06/03/2024 | 06/03/2024 | 06/04/2024 | $0.25405563 | Dividend | 06/28/2024 | 07/01/2024 | 07/01/2024 | 07/02/2024 | $0.22334657 | Dividend | 07/31/2024 | 08/01/2024 | 08/01/2024 | 08/02/2024 | $0.24297192 | Dividend | 08/30/2024 | 09/03/2024 | 09/03/2024 | 09/04/2024 | $0.22772543 | Dividend | 09/30/2024 | 10/01/2024 | 10/01/2024 | 10/02/2024 | $0.24258973 | Dividend | 10/31/2024 | 11/01/2024 | 11/01/2024 | 11/04/2024 | $0.23714204 | Dividend | 11/29/2024 | 12/02/2024 | 12/02/2024 | 12/03/2024 | $0.22111202 | Dividend | 12/27/2024 | 12/30/2024 | 12/30/2024 | 12/31/2024 | $0.23563679 | Capital Gain | 12/27/2024 | 12/30/2024 | 12/30/2024 | 12/31/2024 | $x | Dividend | 01/31/2025 | 02/03/2025 | 02/03/2025 | 02/04/2025 | $0.24572790 | Dividend | 02/28/2025 | 03/03/2025 | 03/03/2025 | 03/04/2025 | $0.28373343 | Dividend | 03/31/2025 | 04/01/2025 | 04/01/2025 | 04/02/2025 | $0.19387605 | Dividend | 04/30/2025 | 05/01/2025 | 05/01/2025 | 05/02/2025 | $x | Dividend | 05/30/2025 | 06/02/2025 | 06/02/2025 | 06/03/2025 | $x | Dividend | 06/30/2025 | 07/01/2025 | -- | 07/02/2025 | $x | Dividend | -- | 08/01/2025 | 08/01/2025 | 08/04/2025 | $x | Dividend | 08/29/2025 | 09/02/2025 | 09/02/2025 | 09/03/2025 | $x | Dividend | 09/30/2025 | 10/01/2025 | 10/01/2025 | 10/02/2025 | $x | Dividend | 10/31/2025 | 11/03/2025 | 11/03/2025 | 11/04/2025 | $x | Dividend | 12/01/2025 | 12/02/2025 | 12/02/2025 | 12/03/2025 | $x | Dividend | 12/29/2025 | 12/30/2025 | 12/30/2025 | 12/31/2025 | $x |
|---|
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| nav | 1.25% | -0.10% | 1.25% | -0.01% | 5.93% | 12.45%7.76% |
| mkt | 1.30% | -0.15% | 1.30% | 0.01% | 5.69% | 12.65%7.88% |
| YTD | 1 Months | 3 Months | 6 Months | 1 Year | Since Inception | |
|---|---|---|---|---|---|---|
| nav | 1.25% | -0.10% | 1.25% | -0.01% | 5.93% | 12.45%7.76% |
| mkt | 1.30% | -0.15% | 1.30% | 0.01% | 5.69% | 12.65%7.88% |
| Name | Symbol | Par Value | Market Value | Weightings (%) |
|---|---|---|---|---|
| Phillips 66 Partners LP 3.55% 10/01/2026 | 718549AD0 | 19,000.00 | $18,480.90 | 0.05% |
| PennyMac Corp 8.5% 06/01/2029 | 70932AAG8 | 135,000.00 | $133,852.50 | 0.36% |
| CVS Pass-Through Trust 5.773% 01/10/2033 | 126650BV1 | 142,121.90 | $140,820.19 | 0.38% |
| GS Mortgage Securities Corp Trust 2023-SHIP 5.6887% 09/10/2038 | 36270GAE1 | 300,000.00 | $297,642.51 | 0.80% |
| WaMu Mortgage Pass-Through Certificates Series 2004-AR13 Trust 5.1546% 11/25/2034 | 92922FB49 | 334,040.45 | $317,598.75 | 0.86% |
| Phillips 66 Partners LP 3.15% 12/15/2029 | 718549AH1 | 365,000.00 | $329,441.32 | 0.89% |
| Freddie Mac REMICS 3.5% 03/15/2041 | 3137BTK34 | 347,292.00 | $345,960.93 | 0.93% |
| Cash & Other | Cash&Other | 343,761.30 | $343,761.30 | 0.93% |
| JP Morgan Mortgage Trust 2019-HYB1 4.9526% 10/25/2049 | 46651FAT8 | 349,034.12 | $347,359.21 | 0.94% |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust 5.1946% 01/25/2045 | 92922FD62 | 448,136.21 | $438,414.30 | 1.18% |
| BX Trust 2024-VLT4 6.2626% 07/15/2029 | 05612TAC9 | 500,000.00 | $486,250.00 | 1.31% |
| Phillips 66 Partners LP 3.75% 03/01/2028 | 718549AF5 | 535,000.00 | $507,134.73 | 1.37% |
| Jack in the Box Funding LLC 3.445% 02/26/2052 | 466365AD5 | 596,900.00 | $573,857.27 | 1.55% |
| Citigroup Mortgage Loan Trust 2024-INV2 6.5% 06/25/2054 | 17331WBB8 | 574,220.25 | $584,022.48 | 1.57% |
| Long Beach Mortgage Loan Trust 2003-4 5.0546% 08/25/2033 | 542514EE0 | 604,600.95 | $588,808.83 | 1.59% |
| Extended Stay America Trust 2021-ESH 6.1365% 07/15/2038 | 30227FAG5 | 601,636.55 | $596,372.23 | 1.61% |
| Freeport Minerals Corp 9.5% 06/01/2031 | 717265AL6 | 528,000.00 | $629,201.23 | 1.70% |
| RCKT Mortgage Trust 2024-INV1 6.5% 06/25/2054 | 74938QAA2 | 627,543.76 | $634,922.42 | 1.71% |
| VeriSign Inc 4.75% 07/15/2027 | 92343EAL6 | 661,000.00 | $657,266.05 | 1.77% |
| Flagship Credit Auto Trust 2021-3 1.65% 09/15/2027 | 33846QAG6 | 750,000.00 | $712,802.78 | 1.92% |
| Chase Home Lending Mortgage Trust 2023-1 6% 06/25/2054 | 16159PAG4 | 826,537.44 | $832,178.39 | 2.24% |
| Celanese US Holdings LLC 6.33% 07/15/2029 | 15089QAN4 | 849,000.00 | $840,042.72 | 2.26% |
| CVS Pass-Through Trust 7.507% 01/10/2032 | 126650BS8 | 829,289.67 | $886,422.22 | 2.39% |
| VF Corp 2.8% 04/23/2027 | 918204BB3 | 1,000,000.00 | $920,962.40 | 2.48% |
| Ricoh USA Inc 6.75% 12/01/2025 | 451713AA9 | 933,000.00 | $925,750.49 | 2.49% |
| Bank of New York Mellon Corp/The 3.75% 03/20/2174 | 064058AL4 | 1,000,000.00 | $937,650.20 | 2.53% |
| Nokia Oyj 6.625% 05/15/2039 | 654902AC9 | 945,000.00 | $940,352.02 | 2.53% |
| Nationwide Financial Services Inc 6.75% 05/15/2037 | 638612AJ0 | 1,000,000.00 | $957,500.00 | 2.58% |
| Ford Motor Co 3.25% 02/12/2032 | 345370DA5 | 1,205,000.00 | $960,852.13 | 2.59% |
| Occidental Petroleum Corp 7.95% 06/15/2039 | 674599DH5 | 900,000.00 | $969,159.60 | 2.61% |
| Blackstone Secured Lending Fund 5.35% 04/13/2028 | 09261XAJ1 | 1,000,000.00 | $988,499.16 | 2.66% |
| Concentrix Corp 6.85% 08/02/2033 | 20602DAC5 | 1,000,000.00 | $1,006,124.54 | 2.71% |
| Leidos Inc 5.75% 03/15/2033 | 52532XAJ4 | 1,000,000.00 | $1,010,108.11 | 2.72% |
| Antares Holdings LP 6.35% 10/23/2029 | 03666HAH4 | 1,050,000.00 | $1,032,069.41 | 2.78% |
| Sempra 4.125% 04/01/2052 | 816851BM0 | 1,142,000.00 | $1,057,137.07 | 2.85% |
| Provident Funding Mortgage Trust 2025-1 5.5% 02/25/2055 | 74388NAC0 | 1,083,917.37 | $1,078,402.72 | 2.91% |
| Viatris Inc 3.85% 06/22/2040 | 92556VAE6 | 1,579,000.00 | $1,088,599.06 | 2.93% |
| Dell Inc 6.5% 04/15/2038 | 24702RAF8 | 1,490,000.00 | $1,527,629.95 | 4.12% |
| Transcanada Trust 5.875% 08/15/2076 | 89356BAB4 | 1,575,000.00 | $1,551,883.88 | 4.18% |
| F/M High Yield 100 ETF | ZTOP | 64,650.00 | $3,281,142.66 | 8.84% |
| F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | RBIL | 112,135.00 | $5,635,905.10 | 15.19% |
F/m Investments, LLC (“F/m”) is an SEC registered investment adviser. Registration as an investment adviser does not imply a certain level of skill or training.
The material contained on this website is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or investment strategy and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor’s objectives and circumstances and in consultation with his or her financial professionals.
Fund Risks:
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call 1-800-617-0004. Read the prospectus or summary prospectus carefully before investing.
As with all ETFs, Shares may be bought and sold in the secondary market at market prices. Interest rate risk is the risk of losses attributable to changes in interest rates. In general, if prevailing interest rates rise, the values of debt instruments tend to fall, and if interest rates fall, the values of debt instruments tend to rise.
Fixed-Income Market Risk. The market value of a fixed-income security may decline due to general market conditions that are not specifically related to a particular issuer, such as real or perceived adverse economic conditions, changes in the outlook for corporate earnings, changes in interest or currency rates or adverse investor sentiment generally.
Interest Rate Risk. Interest rate risk is the risk of losses attributable to changes in interest rates. In general, if prevailing interest rates rise, the values of debt instruments tend to fall, and if interest rates fall, the values of debt instruments tend to rise.
Mortgage and Asset-Backed Securities Risk. The Fund may invest in mortgage- and asset-backed securities, which represent “pools” of mortgages or other assets, including consumer loans or receivables held in trust. In a period of rising interest rates, these securities may exhibit additional volatility.
Preferred Stock Risk. A preferred stock may decline in price, or fail to pay dividends when expected, because the issuer experiences a decline in its financial status.
Derivatives Risk. A derivative is an instrument with a value based on the performance of an underlying currency, security, index or other reference asset. The use of derivatives involves risks different from, or greater than, the risks associated with investing in more traditional investments. Derivatives involve costs, may create leverage, and may be illiquid, volatile, and difficult to value.
Investments involve risk. Principal loss is possible.
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