NASDAQ:ZTOP F/m High Yield 100 ETF (ZTOP) Price, Holdings, & News $52.01 -0.23 (-0.44%) As of 10/17/2025 09:47 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock About F/m High Yield 100 ETF (NASDAQ:ZTOP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get F/m High Yield 100 ETF alerts:Sign Up Key Stats Today's Range$51.87▼$52.0150-Day Range$51.88▼$52.7552-Week Range$50.43▼$52.75Volume973 shsAverage Volume8,745 shsMarket Capitalization$18.20 millionAssets Under Management$18.31 millionDividend Yield3.15%Net Expense Ratio0.39%Aggregate RatingN/A ETF Overview Zi Toprun Acquisition Corp. is a newly organized blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. We intend to focus our search for a target business in the transportation industry, including businesses involving (i) battery or charging businesses, technology and software, (ii) auto pilot drive and Advanced Driver Assistance Systems (ADAS) related businesses including both hardware and software, and (iii) general microchip design and production and technology. While we may pursue an initial business combination target at any stage of its corporate evolution, we intend to focus our search on companies or businesses with a valuation of between $200 million and $600 million that are in North America, Europe and Asia. We will not consider or undertake a business combination with an entity or business that is based in, or has its principal business operations in, the People’s Republic of China, including Hong Kong and Macau. Read More F/m High Yield 100 ETF ExpensesTypeZTOPHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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%0.74%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. Submit View SMS TermsBy 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com ZTOP ETF - Frequently Asked Questions How have ZTOP shares performed this year? F/m High Yield 100 ETF's stock was trading at $50.54 at the beginning of the year. Since then, ZTOP shares have increased by 2.9% and is now trading at $52.01. How do I buy shares of F/m High Yield 100 ETF? 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 IssuerF/m Investments Fund NameF/m High Yield 100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ZTOP Inception Date4/14/2025 Fund ManagerJohn Han, Barry Julien, Kevin Conrath WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings205 Fund Statistics Assets Under Management$18.31 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares350,000BetaN/A Creation Unit10,000 Creation Fee$300.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 ZTOP HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.94%Rocket Companies Inc 7.13%Holding Weight: 1.06%Calpine Corporation 4.5%Holding Weight: 1.01%Cleveland-Cliffs Inc New 144A 7.63%Holding Weight: 1.01%KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%Holding Weight: 1.01%Mineral Resources Ltd. 9.25%Holding Weight: 1.01%Pennymac Financial Services Inc 7.88%Holding Weight: 1.01%Sirius Xm Radio Inc 5.5%Holding Weight: 1.01%Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%Holding Weight: 1.00%Block Inc 6.5%Holding Weight: 1.00%Full Holdings DetailsZTOP Sector ExposureZTOP Industry Exposure This page (NASDAQ:ZTOP) was last updated on 10/20/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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