ZTOP Performance — F/m High Yield 100 ETF
Data updated: 2026-07-28
ZTOP returned +1.82% year to date and +7.42% over one year to May 2026. Over one year the fund beat its High Yield Bond category average: $100 grew to $107, against $107 for the category. Volatility over the past 12 months was 2.64% a year. In the 12 months to May 2026 the fund took in a net $10.2M, and assets reached $16.59M.
ZTOP Growth of $100
What $100 invested in F/m High Yield 100 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | ZTOP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| Since data start (Apr 2025 – May 2026) | $111 | $108 |
ZTOP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.82% |
| 1 year | +7.42% |
ZTOP Annual Returns
Calendar-year total returns of F/m High Yield 100 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.82% |
| 2025 (Apr–Dec) | +8.72% |
ZTOP 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 | +0.6% | +0.3% | −1.2% | +1.7% | +0.5% | — | — | — | — | — | — | — |
| 2025 | — | — | — | +1.7% | +1.4% | +1.7% | +0.5% | +1.2% | +0.8% | 0.0% | +0.5% | +0.8% |
ZTOP Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 2.64%
- Best month: +1.66% (Apr 2026)
- Worst month: −1.20% (Mar 2026)
ZTOP Fund Flows
Monthly money in and out of F/m High Yield 100 ETF, from SEC Form N-PORT.
- 12-month net flow: $10.2M
- 12-month gross sales (incl. reinvestments): $28.5M
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.0M | $0 | $1.0M |
| Apr 2026 | $0 | $520K | −$520K |
| Mar 2026 | $1.0M | $2.6M | −$1.6M |
| Feb 2026 | $2.6M | $1.6M | $1.0M |
| Jan 2026 | $2.1M | $4.7M | −$2.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2.1M | $1.0M | $1.0M |
| Oct 2025 | $2.1M | $2.1M | −$1K |
| Sep 2025 | $1.0M | $1.0M | −$1K |
| Aug 2025 | $0 | $2.6M | −$2.6M |
| Jul 2025 | $2.6M | $1.6M | $1.0M |
| Jun 2025 | $13.9M | $514K | $13.4M |
ZTOP Assets Under Management
Net assets of F/m High Yield 100 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $16.59M |
| 2026-02-28 | $17.75M |
| 2025-11-30 | $19.30M |
| 2025-08-31 | $18.30M |
| 2025-05-31 | $6.16M |
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.