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

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.

Key Stats

• Today's Range: $52.28 to $52.29
• 50-Day Range: $51.60 to $52.32
• 52-Week Range: $50.43 to $52.42
• Volume: 293 shs
• Average Volume: 8,745 shs
• Market Capitalization: $19.34 million
• Assets Under Management: $19.32 million
• Dividend Yield: 1.61%
• Net Expense Ratio: 0.39%
• Aggregate Rating: N/A

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 start of the year. Since then, ZTOP shares have increased by 3.4% and is now trading at $52.28.

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

• 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: 102

Fund Statistics

• Assets Under Management: $19.32 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

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

• Outstanding Shares: 370,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $300.00