Free Trial
NASDAQ:ZTOP

F/m High Yield 100 ETF (ZTOP) Price, Holdings, & News

$52.39 +0.10 (+0.19%)
As of 09/4/2025 10:25 AM Eastern

About F/m High Yield 100 ETF (NASDAQ:ZTOP)

Key Stats

Today's Range
$52.46
$52.46
50-Day Range
$51.87
$52.39
52-Week Range
$50.43
$52.46
Volume
13 shs
Average Volume
8,745 shs
Market Capitalization
$19.38 million
Assets Under Management
$18.31 million
Dividend Yield
2.10%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

F/m High Yield 100 ETF Expenses

TypeZTOPHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.43%0.32%0.54%0.53%
Other Expenses0.00%0.24%0.27%0.52%0.56%
Total Expense0.39%0.49%0.40%0.73%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.50%-0.63%
Net Expense0.39%0.44%0.35%0.63%0.60%
Receive ZTOP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for F/m High Yield 100 ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

ZTOP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ZTOP ETF - Frequently Asked Questions

F/m High Yield 100 ETF's stock was trading at $50.54 at the start of the year. Since then, ZTOP shares have increased by 3.7% and is now trading at $52.39.

Shares of ZTOP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
F/m Investments
Fund Name
F/m High Yield 100 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ZTOP
Inception Date
4/14/2025
Fund Manager
John Han, Barry Julien, Kevin Conrath
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$18.31 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 ZTOP Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.92%
  • Genesis Energy LP & Genesis Energy Finance Corp. 8.88%
    Holding Weight: 1.02%
  • XPLR Infrastructure Operating Partners LP 8.63%
    Holding Weight: 1.02%
  • Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%
    Holding Weight: 1.01%
  • Bausch Health Companies Inc. 11%
    Holding Weight: 1.01%
  • Fortress Transportation & Infrastructure Investors LLC 7.88%
    Holding Weight: 1.01%
  • LifePoint Health, Inc 11%
    Holding Weight: 1.01%
  • Newell Brands Inc. 8.5%
    Holding Weight: 1.01%
  • Nissan Motor Co Ltd. 8.13%
    Holding Weight: 1.01%
  • Vodafone Group PLC 7%
    Holding Weight: 1.01%

ZTOP Sector Exposure

ZTOP Industry Exposure


This page (NASDAQ:ZTOP) was last updated on 9/5/2025 by MarketBeat.com Staff
From Our Partners