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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.006043
AutoTheta0.006070
AutoETS0.006085
MSTL0.006325

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 4.92%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.47

Info Dump

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