What is ZHOG's market cap?

$45.71M, based on the Sep 28 close of $49.96.

Does F/m Opportunistic Income ETF pay a dividend?

Yes. The latest regular dividend was $0.1989 per share (ex-date Sep 28), an annualised yield of 4.78%.

NASDAQ · ZHOG

F/m Opportunistic Income ETF (ZHOG)

$49.96−0.73%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.96▼ 4.06% in range

Jan 2, 2026Low $49.96 · High $52.20Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

F/m Opportunistic Income ETF closed at $49.96 on Sep 28, down 0.73%, within 0.0% of its lowest close since Jan 2. Volume of 1.9K shares was 1.21× its 20-day average (close to normal).

Split-adjusted performance: -2.0% over one month, -2.5% over six months.

Short interest was 1.1K shares at the Sep 15 settlement, up 203.4% from the prior report (1.0 days to cover).

Market cap$45.7M915.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.78%$0.1989 last paid

Range since Jan 249.96 – 52.20−4.3% from high

Volume1.9K1.21× 20-day avg

Volatility · 60d2.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M −2.0%3M −2.7%6M −2.5%YTD —1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.1K+203.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d56.0%of daily volume

News about F/m Opportunistic Income ETF

All news →

No recent articles focused on F/m Opportunistic Income ETF.

Quick answers

What is ZHOG's market cap?: $45.71M, based on the Sep 28 close of $49.96.
Does F/m Opportunistic Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1989 per share (ex-date Sep 28), an annualised yield of 4.78%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology