evenfolioETF Details
F/m investments, LLC·Intermediate Core-Plus Bond·ZHOG · Nasdaq
F/m Opportunistic Income ETF (ZHOG)
- Price
- $50.19
- —30 Oct 2026
- Assets
- $45.6M
- Total net assets
- Expense ratio
- 0.43%
- Category 0.74%
- Yield
- 5.63%
- Trailing distributions
- 1Y return
- 1.6%+1.8%
- Category -0.2%
- 3Y CAGR
- 7.1%+1.2%
- Category 5.9%
- 5Y CAGR
- —
- Category 0.2%
Loading NAV history…
F/m Opportunistic Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | -0.1% | +0.2% | +0.8% | +1.6% | +7.1% | — | — | +5.6% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | -1.0% | +0.3% | +1.2% | +1.4% | +1.8% | +1.2% | — | — | +3.7% |
Holdings
The 2 largest positions make up 20.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ZTRE | F/M 3-Yr Invmt Grd Corp Bd ETF | 10.41% |
| ZTOP | F/m High Yield 100 ETF | 9.65% |
Credit quality
Share of the bonds by rating.
- US government17.7%
Asset mix
- Bonds97.6%
- Preferred shares1.5%
- Other0.8%
- Cash0.1%
ETF details
- Issuer
- F/m investments, LLC
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- ZHOG
- Exchange
- Nasdaq
- Inception
- 5 Sept 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.43% (category 0.74%)
- Holdings turnover
- 136% (category 164%)
- Distribution yield
- 5.63%
- Beta, 3 years
- 0.80
- Total net assets
- $45.6M
- Average duration
- 5.24 years
- Average maturity
- 9.67 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core-plus bond ETFs
Other ETFs in the Intermediate Core-Plus Bond category.
- NUIB · Nuveen Impact Bond ETFNuveen · $44.4M · ER 0.37%
- FCBD · Frontier Asset Core Bond ETFFrontier Asset Management, LLC · $39.6M · ER 0.84%
- AGGS · Harbor Disciplined Bond ETFHarbor Capital Advisors Inc · $37.9M · ER 0.35%
- FOPC · Frontier Asset Opportunistic Credit ETFFrontier Asset Management, LLC · $31.8M · ER 0.87%
- BTOT · iShares Total USD Fixed Income Market ETFiShares · $28.5M · ER 0.09%
- TPFI · Timothy Plan Fixed Income ETFTimothy Plan · $25M · ER 0.55%