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%
#2,181 of 6,040 · average
Fund Size
$46M
#3,835 of 6,040 · mid-size
Return (1Y)
+1.7%
Track Record
3 years
#3,074 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,174+1.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 37.7% of funddiversified
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
96.8%
Preferred
1.4%
Cash
1.0%
Other
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.7%Low
Year-on-year price swings
Max drawdown
-3.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.45Below average
Sortino (3Y)
0.69Moderate downside risk
Bond profile
Duration
5.3 years
Avg maturity
9.9 years
Credit ratings
US Government
16.9%
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
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Data updated on 2026-09-18