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F/m High Yield 100 ETF ETF AnalysisComprehensive ETF analysis for F/m High Yield 100 ETF (ZTOP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZTOP
ZTOP
F/m High Yield 100 ETF
ZTOP
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  3. F/m High Yield 100 ETFZTOPETF
F/m High Yield 100 ETF Logo

F/m High Yield 100 ETF

ETF
🇺🇸ZTOP•NASDAQ•Fixed Income

Your view on ZTOP

F/m High Yield 100 ETF Logo

F/m High Yield 100 ETF

ETFF/m
🇺🇸ZTOP•NASDAQ•Fixed Income
AUM (USD)$15.80M
Expense Ratio0.39%
Holdings102

Sentiment

AUM (USD)

$15.80M

Expense Ratio

0.39%

Holdings

102

Sentiment

ZTOP
F/m High Yield 100 ETF
ZTOP

Overview for F/m High Yield 100 ETF

Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 14, 2025
Domicile
US
Website
fminvest.com/etfs/ztop-fm-high-yield-100-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 14, 2025
Domicile
US
Website
fminvest.com/etfs/ztop-fm-high-yield-100-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 14, 2025
Domicile
US
Website
fminvest.com/etfs/ztop-fm-high-yield-100-etf

About this fund

The F/m High Yield 100 ETF is an actively managed exchange-traded fund that aims to provide investors with exposure to high-yield corporate bonds. The fund seeks to achieve its investment objective by investing in a diversified portfolio of 100 high-yield corporate bonds, focusin…

ZTOP Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$15.80M

Fund Details

NAV$50.98 USD
Holdings102
Average Volume1.0K
Inception DateApril 14, 2025
Asset ClassFixed Income
Fund IssuerF/m
DomicileUS
ISINUS74933W1971
CUSIP74933W197
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$15.80M

NAV

$50.98 USD

Holdings

102

Average Volume

1.0K

Inception Date

April 14, 2025

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W1971

CUSIP

74933W197

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$15.80M

NAV

$50.98 USD

Holdings

102

Average Volume

1.0K

Inception Date

April 14, 2025

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W1971

CUSIP

74933W197

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZTOP?

F/m High Yield 100 ETF (ZTOP) is a Fixed Income fund from F/m, listed since 2025, with $15.8M in assets under management, a 0.39% expense ratio, a NAV of $50.98 USD.

What's in ZTOP? Top 10 holdings

HoldingWeight
Cash & Other2.05%
Bausch Health Cos Inc 11% 09/30/20281.02%
Gray Media Inc 10.5% 07/15/20291.02%
Ball Corp 6% 06/15/20291.02%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/20311.02%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/20291.02%
RHP Hotel Properties LP / RHP Finance Corp 7.25% 07/15/20281.01%
Cleveland-Cliffs Inc 7.625% 01/15/20341.01%
Venture Global LNG Inc 9.875% 02/01/20321.01%
HUB International Ltd 7.25% 06/15/20301.01%

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