F/m Opportunistic Income ETF
ZHOG
NASDAQ
| Weiss Ratings | ZHOG - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ZHOG - NASDAQ | Click to Compare |
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| Price | $49.99 | |||
| Company Info | ZHOG - NASDAQ | Click to Compare |
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| Provider | F/m investments, LLC | |||
| Manager/Tenure (Years) | Peter Baden (3), Kevin Conrath (1), John Han (1), 1 other | |||
| Website | http://www.fmacceleration.com | |||
| Phone Number | 202-839-4910 | |||
| Fund Information | ZHOG - NASDAQ | Click to Compare |
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| Fund Name | F/m Opportunistic Income ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 05, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZHOG - NASDAQ | Click to Compare |
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| Dividend Yield | 5.63% | |||
| Dividend | ZHOG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ZHOG - NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.62% | |||
| U.S. Bond | 91.50% | |||
| Non-U.S. Bond | 6.12% | |||
| Preferred | 1.45% | |||
| Convertible | 0.00% | |||
| Other Net | 0.84% | |||
| Price History | ZHOG - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -1.13% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -1.16% | |||
| Year to Date Total Return | -0.04% | |||
| 1-Year Total Return | 1.03% | |||
| 2-Year Total Return | 4.86% | |||
| 3-Year Total Return | 20.97% | |||
| 5-Year Total Return | -- | |||
| Price | ZHOG - NASDAQ | Click to Compare |
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| Closing Price | $49.90 | |||
| 1-Month Low Price | $49.88 | |||
| 1-Month High Price | $50.84 | |||
| 52-Week Low Price | $49.88 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $52.35 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | ZHOG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $49.85 | |||
| 1-Month High NAV | $50.81 | |||
| 52-Week Low NAV | $49.85 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $52.28 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | ZHOG - NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 4.92 | |||
| Balance Sheet | ZHOG - NASDAQ | Click to Compare |
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| Total Assets | 45.61M | |||
| Operating Ratios | ZHOG - NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 136.00% | |||
| Performance | ZHOG - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.60% | |||
| Last Bear Market Total Return | -- | |||