NASDAQ:ZTOP F/m High Yield 100 ETF (ZTOP) Price, Holdings, & News $49.89 -0.06 (-0.13%) Closing price 03:49 PM EasternExtended Trading$49.88 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$49.81▼$49.8150-Day Range$49.94▼$51.7952-Week Range$49.71▼$52.69Volume24 shsAverage Volume1,297 shsMarket Capitalization$15.46 millionAssets Under Management$15.48 millionDividend Yield6.41%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%0.31%0.54%0.53%Other Expenses0.00%0.33%0.31%0.38%0.54%Total Expense0.39%0.52%0.41%0.69%0.73%Fee Waiver0.00%-0.39%-0.35%-0.41%-0.68%Net Expense0.39%0.44%0.35%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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. 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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 Holdings103 Fund Statistics Assets Under Management$15.48 million Average Daily Volume$0.00 Discount/Premium0.01% 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 MakerJane Street Options OptionableN/A Short Interest1,700 shs Miscellaneous Outstanding Shares310,000Beta0.17 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ZTOP HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 1.85%Bausch Health Companies Inc. 11%Holding Weight: 1.02%Cleveland-Cliffs Inc 7.63%Holding Weight: 1.02%Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%Holding Weight: 1.02%Discovery Communications, LLC 6.35%Holding Weight: 1.02%Transocean International Ltd. 8.75%Holding Weight: 1.02%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%Holding Weight: 1.01%Acrisure Llc / Acrisure Fin Inc 7.5%Holding Weight: 1.01%Cloud Software Group Inc. 8.25%Holding Weight: 1.01%Herc Holdings Inc 7.25%Holding Weight: 1.01%Full Holdings DetailsZTOP Sector ExposureZTOP Industry Exposure This page (NASDAQ:ZTOP) was last updated on 9/30/2026 by MarketBeat.com Staff. 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