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F/m Opportunistic Income ETF (ZHOG) Price & Chart

ZHOG ETF Chart & Stats

$50.23
At close: 4:00 PM EDT
$50$50.5$5127 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$50.20 - $50.23
52-Week Range
$49.82 - $52.36
Previous Close
$50.08
Volume
2,613
Average Volume (3M)
1,697
AUM
44.56M
NAV
50.26
Expense Ratio
0.39%
Holdings Count
0
Beta
0.08
Inception Date
Sep 06, 2023
Shares Outstanding
920,000
Standard Deviation
N/A

ETF Overview

F/m Opportunistic Income ETF

The F/m Opportunistic Income ETF, trading under the ticker XFIX, is a dynamic investment vehicle designed to provide investors with broad market exposure while strategically targeting diverse credit opportunities. As a broad-based ETF, XFIX delves into the expansive world of broad credit, offering a unique vantage point for those seeking diversified income streams. The fund expertly navigates a broad maturities niche, ensuring that it capitalizes on various credit instruments across different durations. This approach not only enhances potential yield but also mitigates risk through a well-rounded portfolio. With its opportunistic stance, XFIX is ideal for investors looking to capitalize on the shifting dynamics of credit markets, making it a compelling choice for those who desire a balanced blend of stability and growth in their income-focused investments.

F/m Opportunistic Income ETF (ZHOG) Fund Flow Chart

FlowsPrice-2M-6K2M4M$49.5$50.25$51$51.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
F/m Opportunistic Income ETF (ZHOG) 1 year Net Flows: $8M

ZHOG ETF FAQ

What was ZHOG’s price range in the past 12 months?
ZHOG’s lowest price in the past 12 months was $49.82 and its highest was $52.36.
What is the AUM of ZHOG?
As of Oct 22, 2026, the AUM of ZHOG is $44.56M.
Does ZHOG pay dividends?
Yes. ZHOG pays dividends monthly. Its most recent dividend was $0.20 per share, and its annual dividend yield is 5.13%. See more information on ZHOG dividends here.
How many shares outstanding does ZHOG have?
ZHOG has 920,000 shares outstanding.