ZTOP · F/m High Yield 100 ETF
ZTOP returned +1.0% over the year to Oct 20, 2026, charges 0.39% a year and holds $15m in net assets on Oct 19, 2026.
ZTOP tracks an index and returned +1.0% over the past year.
Price and total return, 1 year
$49.52−0.1%1 day, priceClose, Oct 20, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
How far can rates rise in a year before the year's income is gone?
That is the share of the 44 high-yield, bank-loan and multisector bond ETFs with a short duration sitting at or below ZTOP.
One year's income against today's duration; it ignores credit risk, and both figures move. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How far rates could rise before a year's income is gone, ranked against 44 high-yield, bank-loan and multisector bond ETFs with a short duration. 100 is best. How it is computed
ZTOP paid 5.92% of its NAV in income over the year to Oct 19, 2026, with a duration of 2.86 years: rates could rise 2.07 percentage points in a year before that income was gone.
| Window | Total return | Benchmark (AGG) | Gap to AGG |
|---|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | −2.0% | −0.4% | −1.7 pts |
| 3M Jul 21 – Oct 20, 2026 | −2.2% | −1.5% | −0.7 pts |
| 6M Apr 21 – Oct 20, 2026 | −1.6% | −2.2% | +0.6 pts |
| YTD Dec 31, 2025 – Oct 20, 2026 | −0.3% | −1.7% | +1.3 pts |
| 1Y Oct 20, 2025 – Oct 20, 2026 | +1.0% | −1.9% | +3.0 pts |
| Since launch Apr 15, 2025 – Oct 20, 2026 | +7.7% | +3.4% | +4.3 pts |
| Since launch, annualised Apr 15, 2025 – Oct 20, 2026 | +5.0% | – | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Apr 2025); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Money in and out
Monthly figures · as of May 31, 2026ZTOP: in the month to May 31, 2026, net $1.0m came in, by its SEC filing.
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions ZTOP files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for ZTOP, back to Apr 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare ZTOP with other funds in the flows tool
Month by month, money in and money outApr 2025 to May 2026
ZTOP, money in and money out each month from Apr 2025 to May 2026: two bars a month, money in above the line and money out below. Every bar is from ZTOP’s SEC filings (N-PORT item B.6). Of the 14 months listed, money came in on net in 7 and went out in 6.
Every bar is from ZTOP’s SEC filings (N-PORT item B.6). Of the 14 months listed, money came in on net in 7 and went out in 6.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
ZTOP key stats
About ZTOP
Questions people ask about ZTOP
- How has ZTOP performed?
- Over the year to Oct 20, 2026, ZTOP returned +1.0% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Bond Index.
- What does ZTOP cost?
- The prospectus expense ratio is 0.39% a year.
- How far is ZTOP below its high?
- 2.9% below its high of Aug 14, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, ZTOP, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/ztop
ETFIQ. (Oct 20, 2026). ZTOP, bond fund. Retrieved from https://etfiq.com/funds/ztop
[ZTOP, bond fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/ztop)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ztop"><img src="https://etfiq.com/assistant/api/embed/core/ztop.svg" alt="ZTOP: ZTOP over 1 year: total return +1.0%, S&P 500 +15.8%, −14.8 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ZTOP: ZTOP over 1 year: total return +1.0%, S&P 500 +15.8%, −14.8 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/ztop">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note