F/m Opportunistic Income ETF (ZHOG)Intermediate Core-Plus Bond | Exchange Traded Fund | NasdaqGM
50.85 USD
-0.10
(-0.198%) ⇩
(Aug. 31, 2026, 10:29 a.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 3:13 a.m. EDT
The F/m Opportunistic Income ETF presents a classic case of high income masking stagnation. While the 5.52% dividend yield is attractive, the underlying price action tells a different story: the asset is trading near its 52-week low of $50.89, having failed to break out of a tight consolidation range between $51.06 and $51.17 over the last two weeks. This lack of upward momentum suggests the market is not pricing in significant capital appreciation potential. Furthermore, the one-year trajectory shows a decline of 1.82%, confirming that the recent price stability is merely a pause in a broader downtrend rather than a reversal. The statistical forecast model, which operates with high confidence on short-term noise, predicts a slight downward drift of 0.15% over the next 45 days, reinforcing the view that immediate upside is unlikely. Consequently, the asset offers a decent yield but lacks the technical strength or growth catalyst required for a bullish short-term entry or a confident long-term hold. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.005080 |
| AutoETS | 0.006152 |
| AutoARIMA | 0.006175 |
| MSTL | 0.006388 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 9.85 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.483 |
| Excess Kurtosis | -0.73 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.52% | 5.49% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-27 | 0.264 | 0.517901 |
| 2026-07-28 | 0.267 | 0.523683 |
| 2026-06-29 | 0.180 | 0.350529 |
| 2026-05-28 | 0.201 | 0.391889 |
| 2026-04-28 | 0.203 | 0.394404 |
| 2026-03-30 | 0.191 | 0.373485 |
| 2026-02-26 | 0.211 | 0.406669 |
| 2026-01-29 | 0.221 | 0.425983 |
| 2025-12-30 | 0.203 | 0.390535 |
| 2025-12-02 | 0.216 | 0.415744 |
| 2025-11-03 | 0.221 | 0.425819 |
| 2025-10-01 | 0.231 | 0.443889 |
| 2025-09-02 | 0.223 | 0.430710 |
| 2025-08-01 | 0.245 | 0.474392 |
| 2025-07-01 | 0.260 | 0.503778 |
| 2025-06-02 | 0.257 | 0.502591 |
| 2025-05-01 | 0.202 | 0.396040 |
| 2025-04-01 | 0.194 | 0.375242 |
| 2025-03-03 | 0.284 | 0.546953 |
| 2025-02-03 | 0.246 | 0.476421 |
| 2024-12-30 | 0.236 | 0.456180 |
| 2024-12-02 | 0.234 | 0.445248 |
| 2024-11-01 | 0.237 | 0.457750 |
| 2024-10-01 | 0.243 | 0.455568 |
| 2024-09-03 | 0.228 | 0.431491 |
| 2024-08-01 | 0.243 | 0.464983 |
| 2024-07-01 | 0.223 | 0.437195 |
| 2024-06-03 | 0.254 | 0.494346 |
| 2024-05-01 | 0.261 | 0.515912 |
| 2024-04-01 | 0.231 | 0.450099 |
| 2024-03-01 | 0.219 | 0.427709 |
| 2024-02-01 | 0.237 | 0.455279 |
| 2023-12-27 | 0.257 | 0.492073 |
| 2023-12-01 | 0.228 | 0.451601 |
| 2023-11-01 | 0.398 | 0.820619 |
| Attribute | Value |
|---|---|
| All Time High | 53.62 |
| All Time Low | 48.31 |
| Ask | 65.44 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 640 |
| Average Daily Volume3 Month | 1,185 |
| Average Volume | 1,185 |
| Average Volume10Days | 640 |
| Beta3 Year | 0.0 |
| Bid | 36.78 |
| Bid Size | 2 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.849 |
| Day Low | 50.849 |
| Dividend Yield | 5.52 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 51.20566 |
| Fifty Day Average Change | -0.35666275 |
| Fifty Day Average Change Percent | -0.006965299 |
| Fifty Two Week Change Percent | -1.8058896 |
| Fifty Two Week High | 52.36 |
| Fifty Two Week High Change | -1.5110016 |
| Fifty Two Week High Change Percent | -0.028857937 |
| Fifty Two Week Low | 50.84 |
| Fifty Two Week Low Change | 0.008998871 |
| Fifty Two Week Low Change Percent | 0.00017700375 |
| Fifty Two Week Range | 50.84 - 52.36 |
| First Trade Date Milliseconds | 1,694,007,000,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.10100174 |
| Fullday Change Percent | -0.19823697 |
| Fullday Price | 50.849 |
| Fund Family | F/m investments, LLC |
| Fund Inception Date | 1,693,872,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively-managed exchange-traded fund (“ETF”) managed by F/m Investments, LLC (the “adviser”) that seeks to achieve its investment objective by investing in fixed-income securities. |
| Long Name | F/m Opportunistic Income ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1847331175 |
| Nav Price | 50.9279 |
| Net Assets | 46,324,144.0 |
| Net Expense Ratio | 0.43 |
| Open | 50.849 |
| Previous Close | 50.95 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.10100174 |
| Regular Market Change Percent | -0.19823697 |
| Regular Market Day High | 50.849 |
| Regular Market Day Low | 50.849 |
| Regular Market Day Range | 50.849 - 50.849 |
| Regular Market Open | 50.849 |
| Regular Market Previous Close | 50.95 |
| Regular Market Price | 50.849 |
| Regular Market Time | 1,788,186,567 |
| Regular Market Volume | 312 |
| Short Name | F/m Opportunistic Income ETF |
| Source Interval | 15 |
| Symbol | ZHOG |
| Total Assets | 46,324,144 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.24491 |
| Trailing Three Month Returns | 0.24491 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.61473 |
| Two Hundred Day Average Change | -0.7657318 |
| Two Hundred Day Average Change Percent | -0.014835528 |
| Type Disp | ETF |
| Volume | 312 |
| Yield | 0.0552 |
| Ytd Return | 0.86997 |