F/m Opportunistic Income ETF (ZHOG)Intermediate Core-Plus Bond | Exchange Traded Fund | NasdaqGM
51.27 USD
-0.12
(-0.224%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 51.27 -0.02 (-0.025%) ⇩ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:25 a.m. EDT
The F/m Opportunistic Income ETF presents a classic case of high income masking stagnant capital appreciation. While the trailing twelve-month dividend yield sits at a robust 5.47%, the underlying price action tells a different story: the share price has drifted lower, trading near its 52-week lows and failing to break out of a tight consolidation range between $51.14 and $52.36. This stagnation is confirmed by the annual trajectory, which shows a modest but definitive decline of roughly 0.8% over the last year, with no positive annual returns recorded in the available history. For the short term, the statistical forecasting model flags a 'VERY HIGH' confidence in a flat-to-negative direction over the next 45 days, suggesting that the current lack of upward momentum is likely to persist rather than reverse. Consequently, while the monthly income stream remains attractive for passive collectors, there is no compelling technical or fundamental setup to justify a bullish entry at these levels, as the asset appears to be in a state of equilibrium where capital preservation is the primary outcome, not growth. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.006043 |
| AutoTheta | 0.006070 |
| AutoETS | 0.006085 |
| MSTL | 0.006325 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 81% |
| H-stat | 1.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.561 |
| Excess Kurtosis | -0.78 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.35% | 4.92% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 65.72 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 790 |
| Average Daily Volume3 Month | 1,745 |
| Average Volume | 1,745 |
| Average Volume10Days | 790 |
| Beta3 Year | 0.0 |
| Bid | 36.94 |
| Bid Size | 2 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 51.33 |
| Day Low | 51.2 |
| Dividend Yield | 5.47 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 51.37288 |
| Fifty Day Average Change | -0.10787964 |
| Fifty Day Average Change Percent | -0.0020999336 |
| Fifty Two Week Change Percent | -0.31052828 |
| Fifty Two Week High | 52.36 |
| Fifty Two Week High Change | -1.0950012 |
| Fifty Two Week High Change Percent | -0.020912934 |
| Fifty Two Week Low | 51.14 |
| Fifty Two Week Low Change | 0.125 |
| Fifty Two Week Low Change Percent | 0.0024442708 |
| Fifty Two Week Range | 51.14 - 52.36 |
| First Trade Date Milliseconds | 1,694,007,000,000 |
| Full Exchange Name | NasdaqGM |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1847331175 |
| Nav Price | 51.3438 |
| Net Assets | 46,145,952.0 |
| Net Expense Ratio | 0.43 |
| Open | 51.29 |
| Post Market Change | -0.024902344 |
| Post Market Change Percent | -0.048552137 |
| Post Market Price | 51.265 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 51.38 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.11500168 |
| Regular Market Change Percent | -0.22382575 |
| Regular Market Day High | 51.33 |
| Regular Market Day Low | 51.2 |
| Regular Market Day Range | 51.2 - 51.33 |
| Regular Market Open | 51.29 |
| Regular Market Previous Close | 51.38 |
| Regular Market Price | 51.265 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 3,425 |
| Short Name | F/m Opportunistic Income ETF |
| Source Interval | 15 |
| Symbol | ZHOG |
| Total Assets | 46,145,952 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.06886 |
| Trailing Three Month Returns | 1.06886 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.78696 |
| Two Hundred Day Average Change | -0.5219612 |
| Two Hundred Day Average Change Percent | -0.0100790085 |
| Type Disp | ETF |
| Volume | 3,425 |
| Yield | 0.0547 |
| Ytd Return | 1.06868 |