F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE)
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 | ▼ -1.44% | ▼ -1.08% |
| 3M | ▼ -2.93% | ▼ -0.51% |
| 6M | ▼ -2.93% | ▼ -0.51% |
| YTD | ▼ -3.21% | ▼ -0.10% |
| 1Y | ▼ -3.16% | ▲ +1.00% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.76% | ▲ +11.94% |
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)
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 471 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | $83K | 0.20 | 82,000 | DBT | US |
| WEA FINANCE LLC | 92928QAF5 | $83K | 0.20 | 86,000 | DBT | US |
| STANLEY BLACK & DECKER I | 854502AH4 | $83K | 0.20 | 83,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAD8 | $83K | 0.20 | 81,000 | DBT | US |
| AMERICAN WATER CAPITAL C | 03040WAU9 | $83K | 0.20 | 85,000 | DBT | US |
| JM SMUCKER CO | 832696AW8 | $83K | 0.20 | 80,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAH0 | $83K | 0.20 | 84,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAN7 | $82K | 0.20 | 84,000 | DBT | US |
| ENBRIDGE INC | 29250NCM5 | $82K | 0.20 | 83,000 | DBT | CA |
| NISOURCE INC | 65473PAS4 | $82K | 0.20 | 81,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBU3 | $82K | 0.20 | 79,000 | DBT | US |
| ALLSTATE CORP | 020002BL4 | $82K | 0.20 | 81,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543CY7 | $82K | 0.20 | 82,000 | DBT | US |
| KILROY REALTY LP | 49427RAN2 | $82K | 0.20 | 83,000 | DBT | US |
| CIGNA GROUP/THE | 125523CT5 | $82K | 0.20 | 81,000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AD4 | $82K | 0.20 | 78,000 | DBT | US |
| APPLIED MATERIALS INC | 038222AS4 | $82K | 0.20 | 81,000 | DBT | US |
| GEN LUX SARL/GEN USA INC | 37190AAB5 | $82K | 0.20 | 80,000 | DBT | LU |
| GXO LOGISTICS INC | 36262GAF8 | $82K | 0.20 | 79,000 | DBT | US |
| MEDLINE BORROWER/MEDL CO | 58506DAA6 | $57K | 0.14 | 56,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $50K | 0.12 | 50,478 | STIV | US |
Dividends 32 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.1850 |
| Aug. 27, 2026 | $0.1850 |
| July 28, 2026 | $0.1810 |
| June 29, 2026 | $0.1730 |
| May 28, 2026 | $0.1810 |
| April 28, 2026 | $0.1700 |
| March 30, 2026 | $0.1780 |
| Feb. 26, 2026 | $0.1800 |
| Jan. 29, 2026 | $0.1800 |
| Dec. 30, 2025 | $0.1840 |
| Dec. 2, 2025 | $0.1780 |
| Nov. 3, 2025 | $0.1740 |
| Oct. 1, 2025 | $0.1740 |
| Sept. 2, 2025 | $0.1800 |
| Aug. 1, 2025 | $0.1640 |
| July 1, 2025 | $0.1930 |
| June 2, 2025 | $0.1950 |
| May 1, 2025 | $0.1970 |
| April 1, 2025 | $0.1950 |
| March 3, 2025 | $0.2020 |
| Feb. 3, 2025 | $0.2050 |
| Dec. 30, 2024 | $0.1980 |
| Dec. 2, 2024 | $0.1980 |
| Nov. 1, 2024 | $0.1880 |
| Oct. 1, 2024 | $0.1840 |
| Sept. 3, 2024 | $0.1940 |
| Aug. 1, 2024 | $0.2020 |
| July 1, 2024 | $0.2050 |
| June 3, 2024 | $0.2030 |
| May 1, 2024 | $0.2150 |
| April 1, 2024 | $0.1910 |
| March 1, 2024 | $0.2900 |
Institutional owners (13F) 9 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 | $28,272,027 | 54.30% | 559,494 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $16,467,479 | 31.63% | 325,862 | Shares | June 30, 2026 |
| Crew Capital Management, Ltd | $2,680,579 | 5.15% | 53,044 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,137,424 | 4.11% | 42,275 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $944,348 | 1.81% | 18,687 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $520,157 | 1.00% | 10,293 | Shares | June 30, 2026 |
| Crews Bank & Trust | $515,457 | 0.99% | 10,200 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $291,031 | 0.56% | 5,759 | Shares | June 30, 2026 |
| HORAN Wealth, LLC | $235,139 | 0.45% | 4,653 | Shares | June 30, 2026 |