F/m Opportunistic Income ETFZHOG

F/mIncomeDividend Stocks#354 of 469 by YTD

$50.38

+0.1% last session

+1.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026ZHOGS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+1.2%	−0.1%	+1.1%	—	—	—	+1.6%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $45M
Expense ratio: 0.40%
Distribution yield: 5.1%
NAV: $50.19
Volume: 2K
Avg. volume 30D: 3K
High today: $50.41
Low today: $50.33
Previous close: $50.33
52-week high: $52.23
52-week low: $49.82
Our risk indicator: 3/5

ZHOG in One Breath

ZHOG Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#256ZHOGF/m+1.1%$44.7M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ZHOG

$10,000 in ZHOG became

$10,161

In the S&P 500 (VOO)

$10,845

Total return, dividends in · Dec 8, 2025 – Nov 5, 2026 · S&P 500 uses VOO

ZHOG Returns by Period

Today

YTD

MAX

ZHOG

+0.1%

+1.2%

−0.1%

+1.1%

—

+1.6%

Peer average

−2.2%

−0.5%

−2.8%

+8.7%

+12.2%

+59.0%

+49.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

ZHOG’s Income Rank

YTD

#354of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

ZHOG+1.1%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 6, 2026

ZHOG Price and 52-Week Range

From the 52-week high

−3.5%

From the 52-week low

+1.1%

Today $50.33 – $50.41

Previous close $50.33

$50.38 now

52-week low$49.8252-week high$52.23

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

ZHOG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

ZHOG$44.7M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 6, 2026

ZHOG Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

ZHOG$0.40

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside ZHOG

64 holdings

ZHOG

F/m Opportunistic Income ETF

Today

ZHOG reports no holdings we can show: […]

F/m ZHOG · holdings

How It Compares

ZHOG

F/m Opportunistic Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
ZHOG	F/mThis fundRead Desk	0.40%	+1.1%	new	$45M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ZHOG head to head with SCHD →

SCHD vs ZHOG

YTD

SCHDSchwab · Dividend stocksZHOGF/m · Dividend stocks

Year to date

+32.3%

+1.1%

SCHD wins+31.2 pts

Past year

+38.7%

[…]

Level

Fee

0.06%

0.40%

SCHD winslower fee

Yield

3.0%

5.1%

ZHOG wins+2.1 pts

AUM

$123B

$44.7M

SCHD2751.0× more

2–1SCHD wins

Schwab SCHD and F/m ZHOG · year-to-date · as of Nov 6, 2026 · AUM not scored

ZHOG vs VOO

YTD

ZHOG · F/m Opportunistic Income

+1.1%

VOO · S&P 500

+8.4%

Gap

7.3 pts

F/m ZHOG and Vanguard VOO · YTD total return · as of Nov 6, 2026

ZHOG vs Its Peer Average

YTD

ZHOGAvsBPeer average

1D+0.1%−2.2%

1M+1.2%−0.5%

3M−0.1%−2.8%

YTD+1.1%+8.7%

1Y[…]+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

3–1ZHOG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

ZHOG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.1%

52-week range

$50.38

$49.82−3.5% from the high$52.23

F/m ZHOG · past-year price moves · as of Nov 6, 2026

ZHOG

Fund Facts

Today

2023launched Sep 6

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W445

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

F/m ZHOG · fund facts · as of Nov 6, 2026

ZHOG

Payouts by Year

$0.22per share, Oct 2026

Distribution yield5.1%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 28, 2026

12 payouts added up$2.58 a share

F/m ZHOG · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.19

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 28, 2026	$0.22
Sep 28, 2026	Sep 29, 2026	$0.20
Aug 27, 2026	Aug 28, 2026	$0.26
Jul 28, 2026	Jul 29, 2026	$0.27
Jun 29, 2026	Jun 30, 2026	$0.18
May 28, 2026	May 29, 2026	$0.20
Apr 28, 2026	Apr 29, 2026	$0.20
Mar 30, 2026	Mar 31, 2026	$0.19
Feb 26, 2026	Feb 27, 2026	$0.21
Jan 29, 2026	Jan 30, 2026	$0.22
Dec 30, 2025	Dec 31, 2025	$0.20
Dec 2, 2025	Dec 3, 2025	$0.22

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