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ZHOG
+0.18 · +0.34%
$52.04 · NASDAQ

The RBB Fund, Inc. - F/m Opportunistic Income ETF (ZHOG) ETF Analysis | Intermediate Core-Plus Bond

F/m investments, LLC · USA
AUM:$46.7M
#– of – in Intermediate Core-Plus Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.2% over the past year, showing positive momentum.

What is ZHOG?

The fund is an actively-managed exchange-traded fund ("ETF") managed by F/m Investments, LLC (the "adviser") that seeks to achieve its investment objective by investing in fixed-income securities.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
ZHOG returned 5.2% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 12.9% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 5.78% provides a meaningful income component alongside market exposure.
ETF Information
AUM$46.7M
Expense Ratio0.00%
Dividend Yield5.78%
Holdings4
Inception DateSept 2023
Domicile–
Distribution–
Index–
ProviderF/m investments, LLC
Beta–
CategoryIntermediate Core-Plus Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.7%
1Y
+1.1%
3Y
+16.7%
5Y
+16.7%
OpenBook InsightIf you had invested £10,000 in ZHOG 5 years ago, it would have grown to £11,667 — a gain of £1,667.

Annual Returns

Calendar year performance

ZHOG delivered positive returns in 3 of the last 4 calendar years.
YearZHOG
2026 YTD-1.2%
2025+6.0%
2024+5.6%
2023+5.9%
CAGR 3yr+5.8%
3/4 positive yearsAvg return: +4.1%Worst year: -1.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
2.6%
Low
Momentum
-1.1%
30-day change
Support Level
50.84
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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