F/m High Yield 100 ETF

ZTOP

50.0900.44% ( +0.220 )

Closed: Oct 6, 16:00:00 (EDT)

About

Name: F/m High Yield 100 ETF
Index tracked: Bloomberg US HY Top 100 Q S Eq Wt TR USD
Type: Fixed income
Expense ratio: 0.39%
Management fee: 0.39%
Dividend policy: Monthly
NAV: USD 49.8506 (10/05/2026)
Issued units: 310.00K (10/05/2026)
Listing date: Apr 14, 2025
Sponsor: F/m investments, LLC
Custodian: U.S. Bank N.A

ETF Documents

Last updatedType

05/07/2026Semi Annual Report

12/31/2025Prospectus

11/10/2025Annual Report