NAV
$47.98
AUM
$438.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.24
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.17% | +0.06% | -0.50% | -0.51% | +4.07% | - |
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The index is a one-security index comprised of the most recently issued 2-year U.S. Treasury note.
Inception Date: 2022-08-08