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About F/m Opportunistic Income ETF
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Inception date
Sep 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
F/m Investments LLC
Distributor
Quasar Distributors LLC
Identifiers
3
ISIN US74933W4454
ZHOG aims to maximize total return through a value-based, unconstrained approach to investing in the US fixed-income market. It looks for undervalued government, corporate, and municipal debt securities, convertibles, commercial papers, mortgage- or asset-backed, preferred stocks, and cash equivalents. Positions are opportunistically initiated in response to changing market dynamics, political shifts, economic trends, interest rate changes, and credit risk analysis. However, during challenging markets, it may temporarily adopt a defensive position, resulting in limitless allocations to cash and prime cash equivalents. The fund invests in securities of any maturity and credit quality, with non-investment grades capped at 20%. The fund may enter lending transactions. Derivatives may also be used to enhance returns. Holdings are sold for more attractive securities or when the portfolio requires repositioning. Before January 2, 2026, the fund traded under the ticker XFIX.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
ETF
Bonds, Cash & Other100.00%
Securitized40.54%
Corporate29.28%
ETF21.53%
Municipal8.10%
Cash0.55%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZHOG invests in bonds. The fund's major sectors are Securitized, with 40.54% stocks, and Corporate, with 29.28% of the basket. The assets are mostly located in the North America region.
ZHOG top holdings are F/m High Yield 100 ETF and US Treasury 5 Year Note ETF, occupying 8.33% and 6.09% of the portfolio correspondingly.
ZHOG last dividends amounted to 0.22 USD. The month before, the issuer paid 0.20 USD in dividends, which shows a 8.19% increase.
ZHOG assets under management is 47.92 M USD. It's fallen 4.29% over the last month.
ZHOG fund flows account for 12.93 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZHOG pays dividends to its holders with the dividend yield of 5.35%. The last dividend (Jan 30, 2026) amounted to 0.22 USD. The dividends are paid monthly.
ZHOG shares are issued by 1251 Capital Group, Inc. under the brand F/m. The ETF was launched on Sep 6, 2023, and its management style is Active.
ZHOG expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
ZHOG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZHOG invests in bonds.
ZHOG price has fallen by −0.07% over the last month, and its yearly performance shows a −0.12% decrease. See more dynamics on ZHOG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.25% increase in three-month performance and has increased by 6.04% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.25% increase in three-month performance and has increased by 6.04% in a year.
ZHOG trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.