ZHOGF/m Opportunistic Income ETF
Seeks to provide attractive income opportunities by identifying undervalued sectors in the U.S. fixed income markets.
By F/m investments, LLC · Launched 2023
Annual Cost
0.43%
#2,116 of 5,861 · average
Fund Size
$46M
#3,722 of 5,861 · mid-size
Dividend YieldGoal
5.47%
Track Record
2 years
#3,062 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,395+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 37.7% of fund✓ well diversified
F/M High Yield 100 ETF
10.1%
F/m US Treasury 5 Year Note ET
5.7%
US TREASURY N/B
4.0%
F/m 3-Year Investment Grade Co
3.8%
Provident Funding Mortgage Tru
2.6%
Mount Vernon Liquid Assets Portfolio, LLC
2.5%
Fannie Mae
2.5%
ANTARES HOLDINGS
2.3%
Government National Mortgage A
2.2%
Flagship Credit Auto Trust
2.1%
Asset allocation
Bonds
95.5%
Preferred
1.4%
Convertible
1.4%
Cash
1.2%
Other
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.6%Low
Year-on-year price swings
Max drawdown
-3.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.3 years
Avg maturity
9.9 years
Credit ratings
US Government
14.7%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide attractive income opportunities by identifying undervalued sectors in the U.S. fixed income markets.
- Strategy
- Actively managed ETF that invests primarily in a diversified portfolio of fixed income securities across U.S. markets. Focuses on optimizing yield and risk-adjusted returns while limiting duration, with significant allocations to financial, industrials, and utilities sectors.
- Inception date
- September 5, 2023
- Fund family
- F/m investments, LLC
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at ZHOG. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04