Skip to content
Sign in

ZHOG · NASDAQ · ETF

F/m Opportunistic Income ETF (ZHOG) Price, Holdings & Fees

$624.26+1.22%+$7.55End-of-day price as of Oct 9, 2026

F/m Opportunistic Income ETF (ZHOG) closed at $624.26 on Oct 9, 2026, up 1.22% from the previous close of $616.71.

Share price, past year

1Y +16.87%

52-week range $533.88 – $624.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$624.26
Sep 30, 2026$591.11
Aug 31, 2026$594.18
Jul 31, 2026$558.57
Jun 30, 2026$548.07
May 29, 2026$555.26
Apr 30, 2026$549.98
Mar 31, 2026$560.30
Feb 27, 2026$569.49
Jan 30, 2026$580.96
Dec 31, 2025$554.44
Nov 28, 2025$556.19
Oct 31, 2025$539.46

Key statistics

Expense ratio
0.43%
as of Dec 31, 2025
Net assets
$45.7M
as of May 31, 2026
Holdings
64
as of May 31, 2026
52-week range
$533.88 – $624.26

F/m Opportunistic Income ETF's expense ratio is 0.43%: $43.00 a year on $10,000 invested.

Holdings

F/m Opportunistic Income ETF held 64 investments worth $45.70M as of May 31, 2026. Its largest holding was F/M High Yield 100 ETF, at 10.03% of the fund.

F/m Opportunistic Income ETF largest holdings by share of net assets
#Holding% of fundValue
1F/M High Yield 100 ETFZTOP10.03%$4.58M
2F/m 3-Year Investment Grade CoZTRE8.23%$3.76M
3Mount Vernon Liquid Assets Portfolio, LLC3.19%$1.46M
4US TREASURY N/B3.07%$1.40M
5US TREASURY N/B2.61%$1.19M
6US TREASURY N/B2.48%$1.13M
7ANTARES HOLDINGS2.30%$1.05M
8DC Commercial Mortgage Trust2.29%$1.05M
9Provident Funding Mortgage Tru2.24%$1.02M
10Government National Mortgage A2.20%$1.01M
11MTN Commercial Mortgage Trust2.17%$993.41K
12Government National Mortgage A2.14%$978.73K
13Fannie Mae2.09%$954.65K
14Chase Mortgage Finance Corpora2.00%$913.46K
15ARES CAPITAL CORP1.92%$876.89K
16Fannie Mae1.84%$841.07K
17GXO LOGISTICS INC1.81%$827.19K
18ATHENE HOLDING LTD1.71%$779.68K
19US TREASURY N/B1.68%$767.39K
20WAMU Mortgage Pass-Through Cer1.65%$755.84K
21CVS PASS-THROUGH TRUST1.65%$755.09K
22Government National Mortgage A1.64%$750.84K
23NORTHWEST TX INDEP SCH DIST1.62%$741.00K
24JP Morgan Mortgage Trust1.62%$739.96K
25PHILLIPS 66 PARTNERS LP1.59%$728.86K

Top 25 of 64 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

F/m Opportunistic Income ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities39.16%
Bonds and other debt35.20%
Stocks18.74%
Other asset-backed securities4.87%
Cash and short-term investments3.23%
Preferred stock1.44%
F/m Opportunistic Income ETF holdings by country, largest 2
Country% of fund
United States101.25%
Canada1.39%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, F/m Opportunistic Income ETF's total return was +0.06%, as reported to the SEC.

F/m Opportunistic Income ETF monthly total returns
MonthTotal return
May 31, 2026+0.25%
Apr 30, 2026+0.62%
Mar 31, 2026−0.80%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
F/m Opportunistic Income ETF
Ticker
ZHOG
Exchange
NASDAQ
Fund type
ETF
Trust
RBB FUND, INC.
SEC series ID
S000081704
SEC CIK
0000831114
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by RBB FUND, INC., the trust behind F/m Opportunistic Income ETF, and cover all of its funds.

Frequently asked questions

What is ZHOG's price?

F/m Opportunistic Income ETF (ZHOG) closed at $624.26 on Oct 9, 2026, up 1.22% from the previous close of $616.71.

What is ZHOG's expense ratio?

F/m Opportunistic Income ETF's expense ratio is 0.43%: $43.00 a year on $10,000 invested.

What does ZHOG hold?

F/m Opportunistic Income ETF held 64 investments worth $45.70M as of May 31, 2026. Its largest holding was F/M High Yield 100 ETF, at 10.03% of the fund. Its five largest holdings were F/M High Yield 100 ETF, F/m 3-Year Investment Grade Co, Mount Vernon Liquid Assets Portfolio, LLC, US TREASURY N/B, US TREASURY N/B.

How has ZHOG performed?

Over the 3 months to May 31, 2026, F/m Opportunistic Income ETF's total return was +0.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures