- Issuer
- F/m Investments
- Inception Date
- Sep 5, 2023
- Category
- Intermediate Core-Plus Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $46M
Share Price Chart
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Performance
ZHOG Performance Chart
F/m Opportunistic Income ETF (ZHOG) is up 0.8% since the beginning of the year. ZHOG is currently trading at $51 per share.
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Returns By Period
F/m Opportunistic Income ETF (ZHOG) has returned 0.75% so far this year and 4.79% over the past 12 months.
F/m Opportunistic Income ETF
- 1D
- -0.09%
- 1M
- 0.31%
- YTD
- 0.75%
- 6M
- 0.84%
- 1Y
- 4.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ZHOG Monthly Returns History
Based on dividend-adjusted daily data since Sep 6, 2023, ZHOG's average daily return is +0.02%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 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% | 0.64% | 0.24% | -0.05% | 0.75% | ||||||
| 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 | -1.22% | -1.79% | 4.62% | 4.37% | 5.93% |
Benchmark Metrics
F/m Opportunistic Income ETF has an annualized alpha of 4.54%, beta of 0.09, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since September 06, 2023.
- This ETF participated in 29.47% of S&P 500 Index downside but only 26.42% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.09 may look defensive, but with R2 of 0.13 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 0.13 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
- 4.54%
- Beta
- 0.09
- R²
- 0.13
- Upside Capture
- 26.42%
- Downside Capture
- 29.47%
Expense Ratio
ZHOG has an expense ratio of 0.43%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ZHOG ranks 87 for risk / return — in the top 87% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZHOG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.37 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.68 | 2.78 | +0.89 |
| Martin ratioReturn relative to average drawdown | 15.83 | 12.44 | +3.39 |
Dividends
Dividend History
F/m Opportunistic Income ETF provided a 5.12% dividend yield over the last twelve months, with an annual payout of $2.63 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.63 | $2.78 | $2.85 | $0.88 |
Dividend yield | 5.12% | 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 | $0.20 | $0.20 | $0.00 | $1.03 | ||||||
| 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 0.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 pullback2023 | -3.66%Oct 2023 | 1mo 5d | 1mo 2d | 2mo 7dSep 2023 - Nov 2023 |
2025 pullback2025 | -2.62%Jan 2025 | 3mo 27d | 5mo 6d | 9mo 3dSep 2024 - Jun 2025 |
2024 pullback2024 | -2.53%Apr 2024 | 15d | 29d | 1mo 14dApr 2024 - May 2024 |
2024 pullback2024 | -1.99%Feb 2024 | 11d | 1mo 13d | 1mo 24dFeb 2024 - Mar 2024 |
2024 pullback2024 | -1.47%Jan 2024 | 8d | 27d | 1mo 5dDec 2023 - Feb 2024 |
Drawdown Indicators
| ZHOG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.66% | -56.78% | +53.12% |
Max Drawdown (1Y)Largest decline over 1 year | -1.31% | -9.10% | +7.79% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.28% | -1.80% | +1.52% |
Average DrawdownAverage peak-to-trough decline | -0.69% | -10.71% | +10.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.30% | 2.03% | -1.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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