Arrow logo

ZHOG

F/m Opportunistic Income ETF

 

The investment objective of the F/m Opportunistic Income ETF (the “Fund”) is to maximize total return, including both income and appreciation, by identifying undervalued and opportunistic sectors and securities in the U.S. fixed income markets.

F/m Opportunistic Income ETF is an actively managed ETF that targets undervalued sectors and securities in the US fixed income space.

We search for relative value, trade nimbly to achieve a targeted selection, realize profits when appropriate and redeploy resources to continue to maximize returns. ZHOG combines a focused fixed income portfolio with the flexibility and convenience of an ETF.

Fund Overview

As of
Ticker
ZHOG
Exchange
NASDAQ
Total Expense Ratio
0.40%
Net Assets
$49.95M
Shares Outstanding
960,000.00
NAV
$52.03
Closing Price
$52.06
Inception Date
# of Holdings
63
CUSIP
74933W445
30 Day Sec Yield as of
4.79%
Premium / Discount
0.05%
Median 30-day Spread
0.08%

Median 30 day spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

Distributions

Download Latest Dividend Report View Distribution History
Type Declaration Date Ex Date Record Date Payable Date Dividend Declared (per share)
Download Latest Dividend Report View Distribution History

Quarter End Performance

YTD 1-Month 3-Month 6-Month 1-Year Since Inception

Month End Performance

YTD 1-Month 3-Month 6-Month 1-Year Since Inception

Holdings

As of
Name Symbol Par Value Market Value Weightings(%)

Fund Documents