F/m High Yield 100 ETFZTOP

F/mBonds & CashHigh Yield#331 of 786 by YTD

$50.25

+0.6% last session

+1.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 14, 2025 – Nov 4, 2026ZTOPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+0.9%	−1.0%	+1.1%	+2.8%	—	—	+10.1%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.39%
Distribution yield: 6.4%
NAV: $49.92
Volume: 38
Avg. volume 30D: 988
High today: $50.25
Low today: $50.25
Previous close: $49.93
52-week high: $52.69
52-week low: $49.53
Our risk indicator: 2/5

ZTOP in One Breath

ZTOP Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$645M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$226M

#7HYHGProShares+3.5%$239M

#8FLBLFranklin Templeton+3.3%$755M

#63ZTOPF/m+1.1%$15.5M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in ZTOP

$10,000 in ZTOP became

$11,005

In the S&P 500 (VOO)

$14,474

Total return, dividends in · Apr 14, 2025 – Nov 4, 2026 · S&P 500 uses VOO

ZTOP’s Top Holdings

Today

Cash & OtherCash & Other2.1%Bausch Healt1.0%Sysco Holdin1.0%Acrisure LLC1.0%Novelis Corp1.0%Tenet Health1.0%Directv Fina1.0%Celanese US 1.0%DaVita Inc 61.0%Sunoco LP 7.1.0%RHP Hotel Pr1.0%Iron Mountai1.0%Block Inc 6.1.0%Venture Glob1.0%Alcoa Nederl1.0%Crescent Ene1.0%Centene Corp1.0%TransDigm In1.0%Molina Healt1.0%Mauser Packa1.0%OneMain Fina1.0%Alliant Hold1.0%

F/m ZTOP · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ZTOP Holds

Today

All holdings100.0%

Cash & Oth 2.1 · Bausch Hea 1.0 · Sysco Hold 1.0 · Acrisure L 1.0 · Novelis Co 1.0 · Tenet Heal 1.0 · Directv Fi 1.0

F/m ZTOP · share of the fund · as of Nov 4, 2026

Cash’s Share of ZTOP

Today

2.1%

$21 of every $1,000 in ZTOP is Cash

Cash held by ZTOP

$323K

F/m ZTOP · each square = $10 of $1,000 · as of Nov 4, 2026

ZTOP’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

ZTOP$15.5M0.0%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$92.1B67.2%

High yield ETF AUM · Nov 5, 2026

ZTOP Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

ZTOP$0.39

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 5, 2026

Inside ZTOP

102 holdings · as of Nov 4, 2026

ZTOP

F/m High Yield 100 ETF

Today

All holdings100.0%Cash & Oth2.1%88 more holdings84.7% of the fund

All holdings100.0%96 more holdings92.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash & Other	2.09%
2	—	Bausch Health Cos 11% 09/30/2028	1.04%
3	—	Sysco / Sysco 7.35% 10/06/2056	1.02%
4	—	Acrisure LLC / Acrisure Finance 7.5% 11/06/2030	1.02%
5	—	Novelis 6.875% 01/30/2030	1.02%
6	—	Tenet Healthcare 6.75% 05/15/2031	1.02%
7	—	Directv Financing LLC / Directv Financing -Obligor 10% 02/15/2031	1.01%
8	—	Celanese US LLC 6.7% 11/15/2033	1.01%
9	—	DaVita 6.875% 09/01/2032	1.01%
10	—	Sunoco LP 7.25% 05/01/2032	1.01%

F/m ZTOP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 21.3%

How It Compares

ZTOP

F/m High Yield 100 ETF’s Peers

Today


USHY	iSharesRead Desk	0.08%	+0.7%	+2.9%	$27.1B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.7%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+0.5%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.7%	+2.9%	$6.2B
ZTOP	F/mThis fundRead Desk	0.39%	+0.6%	+2.8%	$15M

High yield peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ZTOP head to head with USHY →

USHY vs ZTOP

YTD

USHYiShares · High yieldZTOPF/m · High yield

Year to date

+1.3%

+1.1%

USHY wins+0.2 pts

Past year

+2.9%

+2.8%

USHY wins+0.1 pts

Fee

0.08%

0.39%

USHY winslower fee

Yield

7.1%

6.4%

USHY wins+0.7 pts

AUM

$27.1B

$15.5M

USHY1751.9× more

4–0USHY wins

iShares USHY and F/m ZTOP · year-to-date · as of Nov 5, 2026 · AUM not scored

ZTOP vs VOO

YTD

ZTOP · F/m High Yield 100

+1.1%

VOO · S&P 500

+13.4%

Gap

12.2 pts

F/m ZTOP and Vanguard VOO · Today total return · as of Nov 5, 2026

ZTOP vs Its Peer Average

YTD

ZTOPAvsBPeer average

1D+0.6%+0.6%

1M+0.9%+0.6%

3M−1.0%−0.8%

YTD+1.1%+1.5%

1Y+2.8%+3.0%

3Y[…]+28.1%

5Y[…]+21.6%

2–3Peer average wins

108 High yield peers · each row scaled to its leader

The Details

ZTOP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.50%

Deepest drop · 1Y−2.9%

Lowest point · 5Y0.0%

52-week range

$50.25

$49.53−4.6% from the high$52.69

F/m ZTOP · past-year price moves · as of Nov 5, 2026

ZTOP

Fund Facts

Today

2025launched Apr 14

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W197

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

F/m ZTOP · fund facts · as of Nov 5, 2026

ZTOP

Payouts by Year

$0.27per share, Oct 2026

Distribution yield6.4%

PaidEvery month

Latest ex-date · paidOct 16 · Oct 19, 2026

12 payouts added up$2.93 a share

F/m ZTOP · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$49.92

Premium / discount[…]

Median spread · 30D[…]

Volume today38

Average volume · 30D988

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 16, 2026	Oct 19, 2026	$0.27
Sep 16, 2026	Sep 17, 2026	$0.25
Aug 19, 2026	Aug 20, 2026	$0.25
Aug 18, 2026	Aug 19, 2026	$0.25
Jul 16, 2026	Jul 17, 2026	$0.26
Jun 16, 2026	Jun 17, 2026	$0.27
May 18, 2026	May 19, 2026	$0.28
Apr 16, 2026	Apr 17, 2026	$0.29
Mar 17, 2026	Mar 18, 2026	$0.28
Feb 17, 2026	Feb 18, 2026	$0.27
Jan 16, 2026	Jan 20, 2026	$0.13
Dec 30, 2025	Dec 31, 2025	$0.12

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