Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

F/m High Yield 100 ETF ZTOP

Set alert

Price alert · ZTOP

All alert types
49.95 USD -0.09 -0.18%

At close · Nov 2

50.01 +0.06 +0.12%

After hours · Nov 2, 4:00 PM ET

Bid
50.01 × 2
Ask
50.07 × 2
49.95 Day range 50.16
49.53 52-week range 52.69
YTD
-4.36%
1 year
-4.29%
Open
50.12
Prev close
50.04
Mkt cap
15.49M
Vol
3.45K
Avg vol
846
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.95
High
50.16

MAX chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The all-time price history for ZTOP has not been loaded yet. Try again in a moment.

F/m High Yield 100 ETF

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$15.46M
NAV
49.86
Holdings
102
Inception
2025-04-14
Top 10 weight
11.18%

Top holdings

  1. Cash & Other 2.02%
  2. Bausch Health Cos Inc 11% 09/30/2028 1.04%
  3. Sysco Holdings Corp/ Sysco Corp 7.35% 10/06/2056 1.02%
  4. Crescent Energy Finance LLC 8.375% 01/15/2034 1.02%
  5. Tenet Healthcare Corp 6.75% 05/15/2031 1.02%
  6. Novelis Corp 6.875% 01/30/2030 1.02%
  7. Sunoco LP 7.25% 05/01/2032 1.02%
  8. Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 1.02%
  9. Iron Mountain Inc 7% 02/15/2029 1.01%
  10. Venture Global LNG Inc 9.875% 02/01/2032 1.01%
  11. Block Inc 6.5% 05/15/2032 1.01%
  12. RHP Hotel Properties LP / RHP Finance Corp 7.25% 07/15/2028 1.01%
  13. Alcoa Nederland Holding BV 7.125% 03/15/2031 1.01%
  14. Celanese US Holdings LLC 6.7% 11/15/2033 1.01%
  15. DaVita Inc 6.875% 09/01/2032 1.01%
  16. Centene Corp 4.625% 12/15/2029 1.01%
  17. Venture Global Calcasieu Pass LLC 6.25% 01/15/2030 1.01%
  18. TransDigm Inc 7.125% 12/01/2031 1.01%
  19. Mauser Packaging Solutions Holding Co 7.875% 04/15/2030 1.01%
  20. Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/2028 1.01%
  21. OneMain Finance Corp 7.875% 03/15/2030 1.01%
  22. Molina Healthcare Inc 6.5% 02/15/2031 1.01%
  23. Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031 1.00%
  24. Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 02/15/2029 1.00%
  25. SM Energy Co 9.625% 06/15/2033 1.00%

Country weights

  • United States 81.04%
  • Canada 4.00%
  • Japan 2.90%
  • Other 2.58%
  • Cayman Islands 1.91%
  • Netherlands 1.90%
  • United Kingdom 1.78%
  • Australia 0.99%
  • Macau 0.98%
  • Luxembourg 0.98%
  • France 0.96%

Updated 2026-11-03