F/m Opportunistic Income ETFZHOG

F/mIncomeDividend Stocks#364 of 469 by YTD

$50.24

0.0% last session

+0.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026ZHOG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.1%	−0.3%	+0.9%	—	—	—	+1.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $45M
Expense ratio: 0.40%
Distribution yield: 5.1%
NAV: $50.23
Volume: 3K
Avg. volume 30D: 3K
High today: $50.30
Low today: $50.24
Previous close: $50.22
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

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#261ZHOGF/m+0.9%$44.7M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ZHOG

$10,000 in ZHOG became

$10,133

In the S&P 500 (VOO)

$11,160

Total return, dividends in · Dec 8, 2025 – Nov 3, 2026 · S&P 500 uses VOO

ZHOG Returns by Period

Today

YTD

MAX

ZHOG

0.0%

+1.1%

−0.3%

+0.9%

—

+1.3%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

ZHOG’s Income Rank

YTD

#364of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

ZHOG+0.9%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

ZHOG Price and 52-Week Range

From the 52-week high

−3.8%

From the 52-week low

+0.8%

Today $50.24 – $50.30

Previous close $50.22

$50.24 now

52-week low$49.8252-week high$52.23

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

ZHOG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

ZHOG$44.7M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 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 4, 2026

Inside ZHOG

63 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%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
ZHOG	F/mThis fundRead Desk	0.40%	+0.9%	new	$45M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

+0.9%

SCHD wins+31.9 pts

Past year

+37.6%

[…]

Level

Fee

0.06%

0.40%

SCHD winslower fee

Yield

3.0%

5.1%

ZHOG wins+2.2 pts

AUM

$121B

$44.7M

SCHD2717.4× more

2–1SCHD wins

Schwab SCHD and F/m ZHOG · year-to-date · as of Nov 4, 2026 · AUM not scored

ZHOG vs VOO

YTD

ZHOG · F/m Opportunistic Income

+0.9%

VOO · S&P 500

+11.5%

Gap

10.7 pts

F/m ZHOG and Vanguard VOO · YTD total return · as of Nov 4, 2026

ZHOG vs Its Peer Average

YTD

ZHOGAvsBPeer average

1D0.0%−0.2%

1M+1.1%+0.1%

3M−0.3%−1.6%

YTD+0.9%+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

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

$50.24

$49.82−3.8% from the high$52.23

F/m ZHOG · past-year price moves · as of Nov 4, 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 4, 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$50.23

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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