F/m High Yield 100 ETF (ZTOP)
Holdings data is not available for this fund yet.
ZTOP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.92% | ▼ -2.44% |
| 3M | ▼ -3.60% | ▼ -0.04% |
| 6M | ▼ -3.60% | ▼ -0.04% |
| YTD | ▼ -4.51% | ▼ -0.22% |
| 1Y | ▼ -5.09% | ▲ +0.94% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.20% | ▲ +7.86% |
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 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CSC HOLDINGS LLC | 126307BN6 | $116K | 0.70 | 183,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $27K | 0.16 | 26,757 | STIV | US |
| ALTICE FRANCE LUX 3 | · | $0 | 0.00 | 851 | EC | US |
Dividends 18 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 16, 2026 | $0.2530 |
| Aug. 18, 2026 | $0.2510 |
| July 16, 2026 | $0.2580 |
| June 16, 2026 | $0.2700 |
| May 18, 2026 | $0.2800 |
| April 16, 2026 | $0.2870 |
| March 17, 2026 | $0.2810 |
| Feb. 17, 2026 | $0.2710 |
| Jan. 16, 2026 | $0.1310 |
| Dec. 30, 2025 | $0.1240 |
| Dec. 16, 2025 | $0.2650 |
| Nov. 18, 2025 | $0.2630 |
| Oct. 17, 2025 | $0.2700 |
| Sept. 16, 2025 | $0.2650 |
| Aug. 18, 2025 | $0.2620 |
| July 17, 2025 | $0.2680 |
| June 17, 2025 | $0.2650 |
| May 16, 2025 | $0.3110 |
Institutional owners (13F) 4 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 | $14,201,445 | 67.40% | 275,065 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $6,211,736 | 29.48% | 120,302 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $374,967 | 1.78% | 7,262 | Shares | June 30, 2026 |
| HORAN Wealth, LLC | $283,110 | 1.34% | 5,483 | Shares | June 30, 2026 |