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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.6% | ▼ −0.6% | ▲ +0.2% | — | — | — | ▲ +0.7% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| ZTREF/m 3-Year Investment Grade Corporate Bond ETF | Reported holding | 10.71% |
| ZTOPF/M High Yield 100 ETF | Reported holding | 9.88% |
| United States Treasury Note/Bond 4.875% 10/15/2029 | Reported holding | 7.67% |
| United States Treasury Note/Bond 4.75% 10/31/2031 | Reported holding | 3.99% |
| United States Treasury Note/Bond 4.875% 10/31/2033 | Reported holding | 2.90% |
| Antares Holdings LP 6.35% 10/23/2029 | Reported holding | 2.33% |
| DC Commercial Mortgage Trust 2023-DC 6.8043% 09/12/2040 | Reported holding | 2.29% |
| MTN Commercial Mortgage Trust 2026-LPFX 4.987% 05/15/2043 | Reported holding | 2.17% |
| Provident Funding Mortgage Trust 2025-2 5.5% 06/25/2055 | Reported holding | 2.11% |
| Government National Mortgage Association 6% 12/20/2055 | Reported holding | 2.07% |
| Ares Capital Corp 5.8% 03/08/2032 | Reported holding | 1.91% |
| Fannie Mae REMICS 5% 03/25/2044 | Reported holding | 1.82% |
| Chase Home Lending Mortgage Trust Series 2025-2 5.5% 12/25/2055 | Reported holding | 1.80% |
| Fannie Mae Pool 4% 06/01/2052 | Reported holding | 1.73% |
| RBILF/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | Reported holding | 1.64% |
| Phillips 66 Partners LP 3.75% 03/01/2028 | Reported holding | 1.63% |
| Athene Holding Ltd 6.875% 06/28/2055 | Reported holding | 1.63% |
| Extended Stay America Trust 2025-ESH 5.5247% 10/15/2042 | Reported holding | 1.60% |
| CVS Pass-Through Trust 7.507% 01/10/2032 | Reported holding | 1.55% |
| Sequoia Mortgage Trust 2025-S2 4% 11/25/2055 | Reported holding | 1.54% |
| Provident Funding Mortgage Trust 2025-1 5.5% 02/25/2055 | Reported holding | 1.49% |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust 4.7131% 01/25/2045 | Reported holding | 1.49% |
| Sempra 4.125% 04/01/2052 | Reported holding | 1.48% |
| Bank of New York Mellon Corp/The 3.75% 03/20/2175 | Reported holding | 1.48% |
| TransCanada PipeLines Ltd 6.125% 10/17/2056 | Reported holding | 1.47% |
| JP Morgan Mortgage Trust 2024-12 6% 06/25/2055 | Reported holding | 1.45% |
| Ford Motor Co 3.25% 02/12/2032 | Reported holding | 1.43% |
| Government National Mortgage Association 4% 03/20/2049 | Reported holding | 1.42% |
| Kyndryl Holdings Inc 6.35% 02/20/2034 | Reported holding | 1.39% |
| JP Morgan Mortgage Trust Series 2025-CES2 5.592% 06/25/2055 | Reported holding | 1.17% |
ZHOG aims to maximize overall returns by employing a flexible, value-driven strategy within the U.S. bond market. Its focus is on identifying undervalued debt instruments, including government, corporate, and municipal bonds, as well as convertibles, commercial paper, mortgage- and asset-backed securities, preferred stocks, and cash equivalents. Investment decisions are made opportunistically, reacting to shifts in market dynamics, political landscapes, economic trends, interest rate movements, and insights from credit risk analysis. In periods of market difficulty, the fund has the flexibility to temporarily adopt a highly defensive posture, potentially holding unlimited amounts of cash and high-quality cash equivalents. The portfolio can include securities across all maturities and credit qualities, though investments in non-investment grade debt are limited to a maximum of 20%. It may also engage in lending transactions and utilize derivatives to boost returns. Securities are divested when more compelling opportunities arise or when rebalancing the portfolio is necessary. Prior to January 2, 2026, the fund was known by its former ticker, XFIX.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-28 | $0.22 |
| 2026-09-28 | 2026-09-29 | $0.20 |
| 2026-08-27 | 2026-08-28 | $0.26 |
| 2026-07-28 | 2026-07-29 | $0.27 |
| 2026-06-29 | 2026-06-30 | $0.18 |
| 2026-05-28 | 2026-05-29 | $0.20 |
| 2026-04-28 | 2026-04-29 | $0.20 |
| 2026-03-30 | 2026-03-31 | $0.19 |
| 2026-02-26 | 2026-02-27 | $0.21 |
| 2026-01-29 | 2026-01-30 | $0.22 |
| 2025-12-30 | 2025-12-31 | $0.20 |
| 2025-12-02 | 2025-12-03 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ZHOG.