F/m Opportunistic Income ETF (ZHOG)

Assets	$47.73M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	920,000
Dividend (ttm)	$2.76
Dividend Yield	5.30%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,237
Open	51.95
Previous Close	51.93
Day's Range	51.93 - 51.98
52-Week Low	50.59
52-Week High	52.36
Beta	0.31
Holdings	n/a
Inception Date	Sep 6, 2023

About ZHOG

Fund Home Page

The F/m Opportunistic Income ETF (ZHOG) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that focuses on investing in what is perceived to be undervalued sectors and securities in the US fixed income space. The fund has no limitations in terms of maturity or credit quality. ZHOG was launched on Sep 6, 2023 and is issued by F/m Investments.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ZHOG
• ETF Provider: F/m Investments

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.22093	Jan 30, 2026
Dec 30, 2025	$0.20284	Dec 31, 2025
Dec 2, 2025	$0.21577	Dec 3, 2025
Nov 3, 2025	$0.2209	Nov 4, 2025
Oct 1, 2025	$0.23101	Oct 2, 2025
Sep 2, 2025	$0.2229	Sep 3, 2025

Performance

ZHOG had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.