ZHOG
·NASDAQ
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Key Stats
Assets Under Management
49.86MUSD
Fund Flows (1Y)
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Dividend Yield
5.33%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.39%
About F/m Opportunistic Income ETF
Issuer
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Classification
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Selection Criteria
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Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.53% | +0.29% | +0.12% | +1.62% | +4.28% | +4.28% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
F/M High Yield 100 ETF
15.02%
F/m Ultrashort Tax-Free Municipal ETF
3.92%
F/m 3-Year Investment Grade Corporate Bond ETF
3.41%
Fannie Mae REMICS 5% 03/25/2044
2.39%
Sempra 4.125% 04/01/2052
2.24%
Antares Holdings LP 6.35% 10/23/2029
2.15%
Government National Mortgage Association 6.5% 08/20/2055
2.03%
Expand Energy Corp 5.375% 03/15/2030
2.03%
Blackstone Secured Lending Fund 5.35% 04/13/2028
2.02%
JP Morgan Mortgage Trust 2024-12 6% 06/25/2055
2.01%
Top 10 Weight 37.22%
63 Total Holdings
Is SPY better than ZHOG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.203 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.216 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.221 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.231 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.223 |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | 0.245 |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | 0.260 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy ZHOG?
Fund Flows
Inflows
Outflows
1M
