ZTWO

F/M 2-Year Investment Grade Corporate Bond Etf

ZTWO | NASDAQ

Price Alert

$49.86

-$0.10 (-0.20%)

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

$49.87

+$0.01 (+0.02%)

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

Overview Holdings Dividends

-0.20%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 131.4M

AVG Volume 1.44K

AUM 17.99M

NAV 49.98

1D Range

49.84 49.89

52W Range

49.70 51.00

About ZTWO

Under typical market circumstances, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the “Adviser”), endeavors to meet the fund's investment goal. Their primary method invol...

Asset Class Fixed Income

Holdings 475

Inception Date Jan 10, 2024

Expense Ratio 0.15%

Domicile United States

ISIN US74933W4298

Provider Fm Investments

Website Fund Home Page

Top Holdings

2.22% of assets

Name	Symbol	Weight
Cash & Other	ZTWO	1.13%
Lpl Holdings Inc 4.9...	ZTWO	0.43%
Mcdonald's Corp 4.8%...	ZTWO	0.22%
Cox Communications L...	ZTWO	0.22%
Mgic Investment Corp...	ZTWO	0.22%

All ETF Holdings ➞

Dividends

Yield 4.23%

Ex-Div	Amount	Pay Date
Oct 27, 26	$0.1901	Oct 28, 26
Sep 28, 26	$0.1817	Sep 29, 26
Aug 27, 26	$0.1815	Aug 28, 26
Jul 28, 26	$0.1815	Jul 29, 26
Jun 29, 26	$0.1656	Jun 30, 26

Full Dividend History ➞