F/m investments, LLCHigh Yield BondZTOP · Nasdaq

F/m High Yield 100 ETF (ZTOP)

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Price: $49.98; —12 Nov 2026
Assets: $15.5M; Total net assets
Expense ratio: 0.39%; Category 0.85%
Yield: 6.44%; Trailing distributions

1Y return: 2.0%+0.3%; Category 1.7%
3Y CAGR: —; Category 7.3%
5Y CAGR: —; Category 3.5%

$49.98—12 Nov 2026

Fund

Assets: $15.5M
Expense: 0.39%
Categ. exp: 0.85%
Yield: 6.44%

ReturnFundCateg.

1Y2.0%1.7%

3Y—7.3%

5Y—3.5%

Launch5.5%—

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F/m High Yield 100 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	-1.8%	-0.8%	+0.6%	+2.0%	—	—	—	+5.5%
High Yield Bond average	0.3%	-1.9%	-0.5%	0.7%	1.7%	7.3%	3.5%	4.7%	3.9%
Difference	+0.3%	+0.1%	-0.2%	-0.1%	+0.3%	—	—	—	+1.5%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds97.8%
Other2.0%
Cash0.2%

ETF details

Issuer: F/m investments, LLC
Category: Fixed Income · High Yield Bond
Ticker: ZTOP
Exchange: Nasdaq
Inception: 14 Apr 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.85%)
Holdings turnover: 4% (category 74%)
Distribution yield: 6.44%
Beta, 3 years: 0.00
Total net assets: $15.5M
Average duration: 7.68 years
Average maturity: 9.84 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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