# ZHOG (F/m Opportunistic Income ETF)

F/m · Bond ETFs · Short-term bond · data as of Oct 2, 2026

ZHOG is actively managed and returned +0.7% over the past year.

## Key facts

- ZHOG, total return, 1 year: +0.7%, as of Oct 2, 2026.
- ZHOG, expense ratio: 0.43%, as of Oct 2, 2026.
- ZHOG, holdings: 62, as of Oct 2, 2026.
- ZHOG, below its high: −1.8%, as of Oct 2, 2026.
- ZHOG, net assets: $46m (SEC filing, whole fund, as filed for May 31, 2026).

## ZHOG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.4% | +3.6% | −5.0 pts | −6.7 pts |
| 6 months | −0.4% | +17.9% | −18.3 pts | −28.8 pts |
| 1 year | +0.7% | +16.2% | −15.5 pts | −23.6 pts |
| 3 years | +20.5% | +89.3% | −68.8 pts | −94.2 pts |
| Since listing | +17.4% | +79.5% | −62.0 pts | −86.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.43% | 485BPOS XBRL, Dec 30, 2025 |
| Price | $49.90 | ETFIQ |
| Listed since | Sep 6, 2023 | ETFIQ |
| Net assets | $46m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −1.8% | ETFIQ |
| Holdings | 62 | ETFIQ |
| Top ten weight | 37.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has ZHOG performed?

Over the year to Oct 2, 2026, ZHOG returned +0.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +20.5%.

### What does ZHOG cost?

The prospectus expense ratio is 0.43% a year.

### How far is ZHOG below its high?

1.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ZHOG, data as of Oct 2, 2026. https://etfiq.com/funds/zhog
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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