FundNASDAQAggregate

F/m Opportunistic Income ETF

ZHOG NASDAQ

The investment objective of the F/m Opportunistic Income ETF (the “Fund”) is to maximize total return, including both income and appreciation, by identifying undervalued and opportunistic sectors and securities in the U.S. fixed income markets.

50.20USD
+0.86 (+1.73%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
5.62%
Trailing 12 months
Volatility · 1Y
1.8%
Low Risk
Beta
0.12
vs the market
52-week range
49.3450.57
01 Performance

How ZHOG has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 30
Above Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−37.2 pts
0%20%40% ZHOG +7.0% Index +44.2%

Over 1 year, ZHOG returned +7.0% with dividends reinvested — −37.2 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
1.8%Low Risk

A typical year sees the price swing about ±2% around its trend.

Drawdown from peak

How far below its previous high the price has been
−1.8%
0%-1%−1.8%

Deepest fall −1.8% on Sep 30, 2026 — 36 days after the previous high
More than 5% below a high 0% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+44.2% · σ 14%ZHOG+7.0% · σ 2%

Over 1 year, ZHOG delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
ZHOG tends to move+1.2%

A beta of 0.12 means ZHOG has moved less than the market.

Sharpe ratio -0.58 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
50.20
  • 12-day average50.02 +0.4%
  • 26-day average49.97 +0.4%
  • 50-day average50.02 +0.3%
  • 200-day average49.91 +0.6%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought86.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield5.62%

About 56 USD a year for every 1,000 USD invested at today's price.

Per share
2.82
Last paid
Oct 27, 2026

Last 12 months

2.82 USD / share
0.22Nov 30.22Dec 20.20Dec 300.22Jan 290.21Feb 260.21Mar 300.20Apr 280.20May 280.18Jun 290.27Jul 280.26Aug 270.20Sep 280.22Oct 27
05 Themes

Where ZHOG shows up

Curated themes and indices that hold ZHOG. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About F/m Opportunistic Income ETF

The investment objective of the F/m Opportunistic Income ETF (the “Fund”) is to maximize total return, including both income and appreciation, by identifying undervalued and opportunistic sectors and securities in the U.S. fixed income markets.

  • Featured in 1 curated theme
Ticker
ZHOG
Exchange
NASDAQ
ISIN
US74933W4454
CUSIP
74933W445
Currency
U.S. Dollar (USD)
Country
USA
Sector
Aggregate
Industry
Broad Credit
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameF/m Opportunistic Income ETF
TickerZHOG
ISINUS74933W4454
CUSIP74933W445
ExchangeNASDAQ
CategoryAggregate
Sub CategoryBroad Credit
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 6, 2023
Benchmark-

Shareas of Oct 30, 2026

Close Price USD50.20
52W Low / High 49.34 / 50.57
1Y Total Return7.37%
Above Average
1Y Volatility2.82%
Low Risk
Beta0.12
12M Dividends2.81898
Last Dividend DateOct 27, 2026
Dist. Frequency-
Dividend Yield5.62%

Dataas of Nov 2, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put ZHOG to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test ZHOG in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.