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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in F/m Opportunistic Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
F/m Opportunistic Income ETF (ZHOG) has returned -0.08% so far this year and 4.55% over the past 12 months.
F/m Opportunistic Income ETF
- 1D
- 0.31%
- 1M
- -0.81%
- YTD
- -0.08%
- 6M
- 1.03%
- 1Y
- 4.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 6, 2023, ZHOG's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, your investment would double in approximately 10.7 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +4.6%, while the worst month was Apr 2024 at -2.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ZHOG closed higher 56% of trading days. The best single day was Dec 13, 2023 with a return of +1.3%, while the worst single day was Apr 10, 2024 at -0.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.39% | 0.35% | -0.81% | -0.08% | |||||||||
| 2025 | 0.34% | 1.11% | -0.16% | -0.90% | 0.82% | 1.40% | 0.21% | 1.06% | 0.85% | 0.26% | 0.50% | 0.35% | 5.98% |
| 2024 | -0.11% | -0.92% | 1.60% | -2.10% | 2.19% | 0.50% | 2.13% | 1.57% | 1.34% | -1.80% | 1.52% | -0.96% | 4.94% |
| 2023 | -1.23% | -1.79% | 4.62% | 4.37% | 5.92% |
Benchmark Metrics
F/m Opportunistic Income ETF has an annualized alpha of 5.09%, beta of 0.09, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since September 07, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (32.15%) than losses (31.48%) — typical of diversified or defensive assets.
- Beta of 0.09 may look defensive, but with R² of 0.12 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.12 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.09%
- Beta
- 0.09
- R²
- 0.12
- Upside Capture
- 32.15%
- Downside Capture
- 31.48%
Expense Ratio
ZHOG has an expense ratio of 0.43%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ZHOG ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for F/m Opportunistic Income ETF (ZHOG) and compare them to a chosen benchmark (S&P 500 Index).
| ZHOG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.98 | 0.90 | +1.09 |
Sortino ratioReturn per unit of downside risk | 2.64 | 1.39 | +1.26 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.21 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 2.13 | 1.40 | +0.73 |
Martin ratioReturn relative to average drawdown | 8.62 | 6.61 | +2.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ZHOG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
F/m Opportunistic Income ETF provided a 5.60% dividend yield over the last twelve months, with an annual payout of $2.87 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.87 | $2.78 | $2.85 | $0.88 |
Dividend yield | 5.60% | 5.35% | 5.50% | 1.70% |
Monthly Dividends
The table displays the monthly dividend distributions for F/m Opportunistic Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.22 | $0.21 | $0.19 | $0.62 | |||||||||
| 2025 | $0.00 | $0.25 | $0.28 | $0.19 | $0.20 | $0.26 | $0.26 | $0.24 | $0.22 | $0.23 | $0.22 | $0.42 | $2.78 |
| 2024 | $0.00 | $0.24 | $0.22 | $0.23 | $0.26 | $0.25 | $0.22 | $0.24 | $0.23 | $0.24 | $0.24 | $0.47 | $2.85 |
| 2023 | $0.40 | $0.49 | $0.88 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the F/m Opportunistic Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the F/m Opportunistic Income ETF was 3.66%, occurring on Oct 19, 2023. Recovery took 22 trading sessions.
The current F/m Opportunistic Income ETF drawdown is 0.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.66% | Sep 14, 2023 | 26 | Oct 19, 2023 | 22 | Nov 20, 2023 | 48 |
| -2.62% | Sep 18, 2024 | 80 | Jan 13, 2025 | 108 | Jun 18, 2025 | 188 |
| -2.53% | Apr 1, 2024 | 12 | Apr 16, 2024 | 21 | May 15, 2024 | 33 |
| -1.99% | Feb 2, 2024 | 8 | Feb 13, 2024 | 30 | Mar 27, 2024 | 38 |
| -1.47% | Dec 28, 2023 | 6 | Jan 5, 2024 | 18 | Feb 1, 2024 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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