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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005080
AutoETS0.006152
AutoARIMA0.006175
MSTL0.006388

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.52% 5.49%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.52

Info Dump

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