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F/m Opportunistic Income ... (ZHOG)
NasdaqGM: ZHOG
· Real-Time Price · USD
51.12
-0.08 (-0.16%)
At close: Aug 18, 2026, 8:00 PM
F/m Opportunistic Income ETF (ZHOG) ETF Price, Holdings & Analysis
-0.16% (1D)
No data available
| Bid | 36.78 |
| Market Cap | n/a |
| AUM | 46.32M |
| NAV | 51.13 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 5, 2023 |
| Ask | 65.44 |
| Volume | 496 |
| Avg. Volume (20D) | 1,229 |
| Open | 51.10 |
| Previous Close | 51.20 |
| Day's Range | 51.10 - 51.12 |
| 52-Week Range | 50.89 - 52.36 |
| Holdings | n/a |
| Expense Ratio | 0.43% |
About ZHOG
The fund is an actively-managed exchange-traded fund (“ETF”) managed by F/m Investments, LLC (the “adviser”) that seeks to achieve its investment objective by investing in fixed-income securities.
Asset Class Fixed Income
Ticker Symbol ZHOG
Inception Date Sep 5, 2023
Provider F M Investments Llc
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 20.21% of assets
View More HoldingsDividends Dividend Yield 5.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.2670 | n/a |
| Jun 29, 2026 | $0.1800 | n/a |
| May 28, 2026 | $0.2010 | n/a |
| Apr 28, 2026 | $0.2030 | n/a |
| Mar 30, 2026 | $0.1910 | n/a |