ZHOGF/m Opportunistic Income ETF

Get income2y track recordRanked #1,120 of 1,622 in this goal

Seeks to provide attractive income opportunities by identifying undervalued sectors in U.S. fixed income markets.

By F/m investments, LLC · Launched 2023

Annual Cost

0.43%

#2,147 of 5,562 · average

Fund Size

$46M

#3,648 of 5,562 · mid-size

Dividend YieldGoal

5.61%

Track Record

2 years

#3,139 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,514+5.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 40.1% of fundmoderately concentrated

F/M High Yield 100 ETF

14.5%

Mount Vernon Liquid Assets Portfolio, LLC

4.1%

F/m Ultrashort Tax-Free Munici

2.9%

SEMPRA

2.9%

ANTARES HOLDINGS

2.8%

EXPAND ENERGY CORP

2.6%

BLACKSTONE SECURED LEND

2.6%

NATIONWIDE FINANCIAL SER

2.6%

RICOH USA INC

2.6%

Flagship Credit Auto Trust

2.5%

Asset allocation

Bonds

96.2%

Preferred

1.4%

Convertible

1.4%

Other

0.8%

Cash

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

5.2 years

Avg maturity

9.9 years

Credit ratings

US Government

10.2%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide attractive income opportunities by identifying undervalued sectors in U.S. fixed income markets.
Strategy: Actively managed, the Fund invests primarily in a diverse range of fixed-income securities while limiting duration. Employs a top-down macroeconomic approach for sector allocation and a bottom-up selection process to optimize yield and risk-adjusted returns.
Inception date: September 5, 2023
Fund family: F/m investments, LLC