F/m Opportunistic Income ETF (ZHOG)

NASDAQ: ZHOG · Real-Time Price · USD

49.93

+0.02 (0.04%)

At close: Oct 2, 2026, 4:00 PM EDT

49.90

-0.03 (-0.06%)

After-hours: Oct 2, 2026, 4:15 PM EDT

Assets	$45.90M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	920,000
Dividend (ttm)	$2.58
Dividend Yield	5.16%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	663
Open	49.95
Previous Close	49.91
Day's Range	49.93 - 49.95
52-Week Low	49.82
52-Week High	52.36
Beta	0.24
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 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
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
Apr 28, 2026	$0.2032	Apr 29, 2026

Full Dividend History

Performance

ZHOG had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.