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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Fixed Income
$51.35
+$0.035 · +0.07%
· Aug 21, 4:00 PM ET
$51.35
Previous close+$0.035 · +0.07%
· Aug 21, 4:00 PM ET
$51.37
+$0.055 · +0.11%
Regular session · ET · Market data may be delayed.
The F/m High Yield 100 ETF (ZTOP) is an actively managed exchange-traded fund designed to offer investors access to high-yield corporate bonds. The fund achieves its investment goal by constructing a diversified portfolio of 100 high-yield corporate bonds, with a primary focus on maximizing income while judiciously overseeing credit risk.
Fund assets
15.9M USD
Expense ratio
0.39%
NAV
$51.30
Average volume
878
Volume
131
Day range
$51.35 – $51.37
52-week range
$50.84 – $52.749
Previous close
$51.315
Price change
1 day
+0.07%
1 month
+0.33%
3 months
-0.64%
Year to date
-1.68%
1 year
-1.57%
3 years
+2.39%
5 years
+2.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 18, 2026
Monthly
Aug 18, 2026
Aug 19, 2026
$0.2512
Jul 16, 2026
Monthly
Jul 16, 2026
Jul 17, 2026
$0.2576
Jun 16, 2026
Monthly
Jun 16, 2026
Jun 17, 2026
$0.27
May 18, 2026
Monthly
May 18, 2026
May 19, 2026
$0.28
Apr 16, 2026
Monthly
Apr 16, 2026
Apr 17, 2026
$0.2871
Mar 17, 2026
Monthly
Mar 17, 2026
Mar 18, 2026
$0.2807
Feb 17, 2026
Monthly
Feb 17, 2026
Feb 18, 2026
$0.2706
Jan 16, 2026
Monthly
Jan 16, 2026
Jan 20, 2026
$0.1313
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.1243
Dec 16, 2025
Monthly
Dec 16, 2025
Dec 17, 2025
$0.2649
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
