F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO)
$49.71
▲ +0.02 (+0.03%)
1-day change
$49.58 – $51.05
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.05% | ▼ -0.69% |
| 3M | ▼ -2.07% | ▲ +0.35% |
| 6M | ▼ -2.07% | ▲ +0.35% |
| YTD | ▼ -2.16% | ▲ +0.92% |
| 1Y | ▼ -2.19% | ▲ +1.91% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.74% | ▲ +11.90% |
Volatility 1Y1.94%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.02
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$620
Trailing 12 months
-$115.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 445 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMCOR FLEXIBLES NORTH AM | 02344AAF5 | $40K | 0.22 | 40,000 | DBT | US |
| MARS INC | 571676AX3 | $40K | 0.22 | 40,000 | DBT | US |
| PEPSICO INC | 713448GA0 | $40K | 0.22 | 40,000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAR7 | $40K | 0.22 | 40,000 | DBT | GB |
| HP INC | 40434LAM7 | $40K | 0.22 | 40,000 | DBT | US |
| MACQUARIE AIRFINANCE HLD | 55609NAF5 | $40K | 0.22 | 40,000 | DBT | GB |
| QUEST DIAGNOSTICS INC | 74834LBE9 | $40K | 0.22 | 40,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAU8 | $40K | 0.22 | 40,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BL2 | $40K | 0.22 | 40,000 | DBT | US |
| SYNOPSYS INC | 871607AB3 | $40K | 0.22 | 40,000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BY7 | $40K | 0.22 | 40,000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAW1 | $40K | 0.22 | 40,000 | DBT | KY |
| LPL HOLDINGS INC | 50212YAN4 | $40K | 0.22 | 40,000 | DBT | US |
| MOLEX ELECTRONICS TECH | 60856BAE4 | $40K | 0.22 | 40,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CF7 | $40K | 0.22 | 42,000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAQ9 | $40K | 0.22 | 40,000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAU8 | $40K | 0.22 | 40,000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BB7 | $40K | 0.22 | 40,000 | DBT | CA |
| ASSURANT INC | 04621XAJ7 | $40K | 0.22 | 40,000 | DBT | US |
| ADVANCED MICRO DEVICES | 007903BJ5 | $40K | 0.22 | 40,000 | DBT | US |
| TRIMBLE INC | 896239AC4 | $40K | 0.22 | 40,000 | DBT | US |
| EQUINIX INC | 29444UBR6 | $40K | 0.22 | 42,000 | DBT | US |
| AMERICAN INTL GROUP | 026874DM6 | $40K | 0.22 | 40,000 | DBT | US |
| LENNAR CORP | 526057CD4 | $40K | 0.22 | 40,000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AM2 | $40K | 0.22 | 40,000 | DBT | US |
| SALESFORCE INC | 79466LAQ7 | $40K | 0.22 | 40,000 | DBT | US |
| EPR PROPERTIES | 26884UAE9 | $40K | 0.22 | 40,000 | DBT | US |
| OMEGA HLTHCARE INVESTORS | 681936BK5 | $40K | 0.22 | 40,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958254AK0 | $40K | 0.22 | 40,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAS2 | $40K | 0.22 | 40,000 | DBT | US |
| STANLEY BLACK & DECKER I | 854502AT8 | $40K | 0.22 | 39,000 | DBT | US |
| OMNICOM GROUP INC | 681919BP0 | $40K | 0.22 | 40,000 | DBT | US |
| BAT INTL FINANCE PLC | 05530QAP5 | $40K | 0.22 | 40,000 | DBT | GB |
| VICI PROPERTIES LP | 925650AJ2 | $40K | 0.22 | 40,000 | DBT | US |
| HP ENTERPRISE CO | 42824CCC1 | $40K | 0.22 | 40,000 | DBT | US |
| BEST BUY CO INC | 08652BAA7 | $40K | 0.22 | 40,000 | DBT | US |
| KELLANOVA | 487836BW7 | $40K | 0.22 | 40,000 | DBT | US |
| GLOBE LIFE INC | 891027AS3 | $40K | 0.22 | 40,000 | DBT | US |
| ORACLE CORP | 68389XCY9 | $40K | 0.22 | 40,000 | DBT | US |
| KINDER MORGAN INC | 49456BAP6 | $40K | 0.22 | 40,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEJ2 | $40K | 0.22 | 40,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGV7 | $40K | 0.22 | 40,000 | DBT | US |
| MGIC INVESTMENT CORP | 552848AG8 | $40K | 0.22 | 40,000 | DBT | US |
| MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | $40K | 0.22 | 40,000 | DBT | LU |
| NATIONAL FUEL GAS CO | 636180BP5 | $40K | 0.22 | 40,000 | DBT | US |
| EQUITABLE AMERICA GLOBAL | 29446Q2A0 | $40K | 0.22 | 40,000 | DBT | US |
| MASCO CORP | 574599BS4 | $40K | 0.22 | 42,000 | DBT | US |
| TD SYNNEX CORP | 87162WAH3 | $40K | 0.22 | 42,000 | DBT | US |
| CANADIAN NATL RAILWAY | 136375BD3 | $40K | 0.22 | 38,000 | DBT | CA |
| SUZANO AUSTRIA GMBH | 86964WAL6 | $40K | 0.22 | 42,000 | DBT | AT |
Dividends 32 payments
4.20%TTM yield
$2.09TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.1820 |
| Aug. 27, 2026 | $0.1810 |
| July 28, 2026 | $0.1810 |
| June 29, 2026 | $0.1660 |
| May 28, 2026 | $0.1730 |
| April 28, 2026 | $0.1780 |
| March 30, 2026 | $0.1770 |
| Feb. 26, 2026 | $0.1700 |
| Jan. 29, 2026 | $0.1700 |
| Dec. 30, 2025 | $0.1700 |
| Dec. 2, 2025 | $0.1720 |
| Nov. 3, 2025 | $0.1700 |
| Oct. 1, 2025 | $0.1700 |
| Sept. 2, 2025 | $0.1770 |
| Aug. 1, 2025 | $0.1620 |
| July 1, 2025 | $0.1860 |
| June 2, 2025 | $0.1960 |
| May 1, 2025 | $0.1970 |
| April 1, 2025 | $0.1910 |
| March 3, 2025 | $0.1980 |
| Feb. 3, 2025 | $0.2010 |
| Dec. 30, 2024 | $0.1980 |
| Dec. 2, 2024 | $0.1990 |
| Nov. 1, 2024 | $0.1890 |
| Oct. 1, 2024 | $0.1870 |
| Sept. 3, 2024 | $0.2110 |
| Aug. 1, 2024 | $0.2090 |
| July 1, 2024 | $0.2110 |
| June 3, 2024 | $0.2170 |
| May 1, 2024 | $0.2200 |
| April 1, 2024 | $0.1980 |
| March 1, 2024 | $0.2630 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| F/m Investments LLC | $9,607,199 | 49.15% | 190,735 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,680,229 | 18.83% | 73,062 | Shares | June 30, 2026 |
| Crew Capital Management, Ltd | $2,663,484 | 13.63% | 52,879 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,269,677 | 6.50% | 25,192 | Shares | June 30, 2026 |
| Crews Bank & Trust | $513,768 | 2.63% | 10,200 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $444,157 | 2.27% | 8,818 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $423,808 | 2.17% | 8,414 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $268,922 | 1.38% | 5,339 | Shares | June 30, 2026 |
| Emerald Investment Advisers, LLC | $245,500 | 1.26% | 4,874 | Shares | June 30, 2026 |
| HORAN Wealth, LLC | $228,627 | 1.17% | 4,539 | Shares | June 30, 2026 |
| Creative Planning | $200,772 | 1.03% | 3,986 | Shares | June 30, 2026 |