F/m Opportunistic Income ETF (ZHOG)

Assets	$45.11M
Expense Ratio	0.39%
PE Ratio	n/a
Forward PE	n/a
Shares Out	895,000
Dividend	$2.58 (5.12%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8
Open	50.38
Previous Close	50.37
Day's Range	50.22 - 50.38
52-Week Low	49.82
52-Week High	52.23
Beta	0.23
Holdings	64
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 a broad mix of bonds. 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
Oct 27, 2026	$0.22251	Oct 28, 2026
Sep 28, 2026	$0.19893	Sep 29, 2026
Aug 27, 2026	$0.26396	Aug 28, 2026
Jul 28, 2026	$0.26689	Jul 29, 2026
Jun 29, 2026	$0.18005	Jun 30, 2026
May 28, 2026	$0.20141	May 29, 2026

Performance

ZHOG had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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