F/m Opportunistic Income ETF (ZHOG)

Assets	$45.70M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	890,000
Dividend (ttm)	$2.63
Dividend Yield	5.12%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,099
Open	51.33
Previous Close	51.36
Day's Range	51.31 - 51.33
52-Week Low	51.14
52-Week High	52.36
Beta	0.23
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
May 28, 2026	$0.20141	May 29, 2026
Apr 28, 2026	$0.2032	Apr 29, 2026
Mar 30, 2026	$0.19059	Mar 31, 2026
Feb 26, 2026	$0.21053	Feb 27, 2026
Jan 29, 2026	$0.22093	Jan 30, 2026
Dec 30, 2025	$0.20284	Dec 31, 2025

Performance

ZHOG had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.