ZHOG

F/m Opportunistic Income ETF

ZHOG | NASDAQ

Price Alert

$50.19

$0.00 (0.00%)

At close: Oct 30, 2026, 4:00 PM ET

$50.19

$0.00 (+0.01%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.00%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 44.67M

AVG Volume 1.17K

AUM 46.13M

NAV 50.14

1D Range

50.19 50.19

52W Range

49.88 52.20

About ZHOG

ZHOG aims to maximize overall returns by employing a flexible, value-driven strategy within the U.S. bond market. Its focus is on identifying undervalued debt instruments, including government, corpor...

Asset Class Fixed Income

Holdings 63

Inception Date Sep 6, 2023

Expense Ratio 0.4%

Domicile United States

ISIN US74933W4454

Provider Fm Investments

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

37.08% of assets

Name	Symbol	Weight
F/m 3-year Investmen...	ZTRE	10.36%
F/m High Yield 100 E...	ZTOP	9.49%
United States Treasu...	ZHOG	9.07%
United States Treasu...	ZHOG	4.74%
United States Treasu...	ZHOG	3.42%

All ETF Holdings ➞

Dividends

Yield 5.14%

Ex-Div	Amount	Pay Date
Oct 27, 26	$0.2225	Oct 28, 26
Sep 28, 26	$0.1989	Sep 29, 26
Aug 27, 26	$0.2640	Aug 28, 26
Jul 28, 26	$0.2669	Jul 29, 26
Jun 29, 26	$0.1800	Jun 30, 26

Full Dividend History ➞