ZHOG
F/m Opportunistic Income ETF·NASDAQ
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Key Stats
Assets Under Management
47.81MUSD
Fund Flows (1Y)
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Dividend Yield
5.35%
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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Brand
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Home Page
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Inception Date
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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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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Classification
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Category
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Focus
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Strategy
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Geography
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Selection Criteria
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Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.40% | +0.02% | -0.27% | +0.24% | +3.88% | +3.88% |
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
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Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
F/M High Yield 100 ETF
10.00%
F/m US Treasury 5 Year Note ETF
6.11%
F/m 3-Year Investment Grade Corporate Bond ETF
3.68%
Provident Funding Mortgage Trust 2025-2 5.5% 06/25/2055
2.90%
Fannie Mae REMICS 5% 03/25/2044
2.50%
F/m Ultrashort Tax-Free Municipal ETF
2.39%
Antares Holdings LP 6.35% 10/23/2029
2.25%
Government National Mortgage Association 6.5% 08/20/2055
2.11%
Blackstone Secured Lending Fund 5.35% 04/13/2028
2.10%
Nationwide Financial Services Inc 6.75% 05/15/2037
2.10%
Top 10 Weight 36.14%
64 Total Holdings
Is SPY better than ZHOG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.221 |
| 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 |
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How Much Does ZHOG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ZHOG?
Fund Flows
