ZTOP
·NASDAQ
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Key Stats
Assets Under Management
19.27MUSD
Fund Flows (1Y)
5.16MUSD
Dividend Yield
4.16%
Discount/Premium to NAV
0.07%
Shares Outstanding
370.00K
Expense Ratio
0.39%
About F/m High Yield 100 ETF
Issuer
F/m Investments LLC
Brand
F/m
Home Page
Inception Date
Apr 14, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
ZTOP is passively managed, offering exposure to the 100 largest issuers of USD-denominated, below-investment-grade corporate bonds. One bond per issuer is selected based on market capitalization, credit quality, coupon, and recency of issuance, with each holding equally weighted and subject to a 3% cap. The index excludes issuers from emerging markets and filters out less liquid or complex structures such as pay-in-kind (PIK) and zero-coupon bonds. Investments may include affiliated and unaffiliated ETFs and cash. The fund may enter into reverse repurchase agreements not exceeding one-third of assets. The fund may also participate in securities lending, with loans fully collateralized by cash, US government securities, or irrevocable letters of credit. Index reconstitution and rebalancing occur monthly.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.79% | -0.82% | +3.17% | +3.17% | +3.17% | +3.17% |
NAV Total Return | +0.59% | +0.92% | +0.03% | +0.03% | +0.03% | +0.03% |
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
Cash & Other
1.86%
Rocket Cos Inc 7.125% 02/01/2032
1.07%
Windstream Services LLC 7.5% 10/15/2033
1.03%
Herc Holdings Inc 7.25% 06/15/2033
1.02%
Sirius XM Radio LLC 5.5% 07/01/2029
1.02%
Celanese US Holdings LLC 6.7% 11/15/2033
1.02%
ZF North America Capital Inc 7.5% 03/24/2031
1.02%
Cleveland-Cliffs Inc 7.625% 01/15/2034
1.02%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 06/01/2027
1.01%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 02/15/2029
1.01%
Top 10 Weight 11.08%
102 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 0.265 |
| 2025-11-18 | 2025-11-18 | 2025-11-19 | 0.263 |
| 2025-10-17 | 2025-10-17 | 2025-10-20 | 0.270 |
| 2025-09-16 | 2025-09-16 | 2025-09-17 | 0.265 |
| 2025-08-18 | 2025-08-18 | 2025-08-19 | 0.262 |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | 0.268 |
| 2025-06-17 | 2025-06-17 | 2025-06-18 | 0.265 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
