F/m investments, LLCHigh Yield BondZTOP · Nasdaq

F/m High Yield 100 ETF (ZTOP)

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Price: $50.40; —25 Sept 2026
Assets: $15.9M; Total net assets
Expense ratio: 0.39%; Category 0.85%
Yield: 6.26%; Trailing distributions

1Y return: 2.4%+0.2%; Category 2.3%
3Y CAGR: —; Category 7.8%
5Y CAGR: —; Category 3.4%

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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	-1.6%	-0.8%	+2.3%	+0.9%	+2.4%	—	—	—	+6.2%
High Yield Bond average	-2.0%	-1.1%	2.2%	0.7%	2.3%	7.8%	3.4%	4.5%	4.2%
Difference	+0.4%	+0.2%	+0.1%	+0.2%	+0.2%	—	—	—	+2.0%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds96.4%
Cash1.8%
Other1.8%

ETF details

Issuer: F/m investments, LLC
Category: Fixed Income · High Yield Bond
Ticker: ZTOP
Exchange: Nasdaq
Inception: 14 Apr 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.85%)
Holdings turnover: 4% (category 74%)
Distribution yield: 6.26%
Beta, 3 years: 0.00
Total net assets: $15.9M
Average duration: 7.69 years
Average maturity: 10.14 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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