ZHOG Performance — F/m Opportunistic Income ETF
Data updated: 2026-07-28
ZHOG returned +0.87% year to date and +5.75% over one year to May 2026. Over one year the fund beat its Short-Term Core Bond category average: $100 grew to $106, against $105 for the category. Volatility over the past 12 months was 1.82% a year. In the 12 months to May 2026 the fund took in a net $7.3M, and assets reached $45.70M.
ZHOG Growth of $100
What $100 invested in F/m Opportunistic Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | ZHOG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| Since data start (Sep 2023 – May 2026) | $119 | $117 |
ZHOG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.87% |
| 1 year | +5.75% |
| 3 years (annualised) | +6.48% |
ZHOG Annual Returns
Calendar-year total returns of F/m Opportunistic Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.87% |
| 2025 | +6.12% |
| 2024 | +5.29% |
| 2023 (Sep–Dec) | +5.46% |
ZHOG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.4% | −0.8% | +0.6% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.9% | −0.1% | −0.9% | +0.9% | +1.4% | +0.2% | +1.1% | +0.8% | +0.4% | +0.5% | +0.4% |
| 2024 | +0.4% | −1.4% | +1.7% | −1.9% | +2.1% | +0.7% | +1.9% | +1.7% | +1.4% | −1.6% | +1.2% | −0.9% |
| 2023 | — | — | — | — | — | — | — | — | −1.3% | −1.9% | +4.6% | +4.1% |
ZHOG Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 1.82%
- Best month: +1.38% (Jun 2025)
- Worst month: −0.80% (Mar 2026)
ZHOG Fund Flows
Monthly money in and out of F/m Opportunistic Income ETF, from SEC Form N-PORT.
- 12-month net flow: $7.3M
- 12-month gross sales (incl. reinvestments): $17.6M
- Sales ÷ redemptions: 1.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.0M | $514K | $517K |
| Apr 2026 | $2.1M | $2.1M | −$4K |
| Mar 2026 | $0 | $1.0M | −$1.0M |
| Feb 2026 | $0 | $1.0M | −$1.0M |
| Jan 2026 | $0 | $2.1M | −$2.1M |
| Dec 2025 | $11.4M | $0 | $11.4M |
| Nov 2025 | $519K | $0 | $519K |
| Oct 2025 | $1.0M | $0 | $1.0M |
| Sep 2025 | $522K | $1.0M | −$521K |
| Aug 2025 | $516K | $2.1M | −$1.6M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $515K | $512K | $3K |
ZHOG Assets Under Management
Net assets of F/m Opportunistic Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $45.70M |
| 2026-02-28 | $46.73M |
| 2025-11-30 | $38.58M |
| 2025-08-31 | $37.41M |
| 2025-05-31 | $38.50M |
| 2025-02-28 | $45.32M |
| 2024-11-30 | $35.22M |
| 2024-08-31 | $35.34M |
| 2024-05-31 | $28.71M |
| 2024-02-29 | $28.08M |
| 2023-11-30 | $27.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.