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F/m High Yield 100 ETF
ZTOP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.40% | +0.50% | +2.25% | +4.61% | ||
| Flows | - | -$516K | -$3M | -$2M | - | - |
Characteristics
The F/m High Yield 100 ETF is built to track the Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | F/m Investments |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 15, 2025 |
| ESG | No |
More data and info about ZTOP on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.17% | +2.53% | ||
Max drawdown | -0.76% | -2.20% | ||
Max drawdown duration | 18d | 50d | N/A | N/A |
Time to recover | 6d | 18d | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ZTOP?
ZTOP is a Passive ETF that provides exposure to Fixed Income assets. It is managed by F/m Investments.
What index does ZTOP track?
ZTOP tracks the Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index - USD, aiming to replicate its performance through optimized sampling.
What does ZTOP invest in?
This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of ZTOP?
The total expense ratio (TER) of ZTOP is 0.39%, representing the annual fee charged by the fund manager.
When was ZTOP launched?
ZTOP was launched on April 15, 2025, marking its entry into the ETF market.
Who is the issuer of ZTOP?
ZTOP is issued by F/m Investments.
What is the AUM of ZTOP?
As of September 1, 2026, ZTOP manages $15.90 M, reflecting the total assets held in the fund.
How has ZTOP performed recently?
As of September 1, 2026, ZTOP delivered a return of 0.4% over the past month (1M performance), 0.5% over the past three months (3M), and 2.25% year-to-date (YTD).
Does ZTOP pay dividends?
As of September 1, 2026, ZTOP has a trailing 12-month distribution yield of 6.27%.
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