F/m US Treasury 5 Year Note ETF
UFIV
NASDAQ
| Weiss Ratings | UFIV - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | UFIV - NASDAQ | Click to Compare |
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| Price | $48.80 | |||
| Company Info | UFIV - NASDAQ | Click to Compare |
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| Provider | F/m Investments LLC | |||
| Manager/Tenure (Years) | Peter Baden (2), Alexander R. Morris (2), Marcin Zdunek (2) | |||
| Website | http://Fminvest.com | |||
| Phone Number | 202-839-4910 | |||
| Fund Information | UFIV - NASDAQ | Click to Compare |
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| Fund Name | F/m US Treasury 5 Year Note ETF | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UFIV - NASDAQ | Click to Compare |
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| Dividend Yield | 3.87% | |||
| Dividend | UFIV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UFIV - NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.67% | |||
| U.S. Bond | 99.67% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UFIV - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 0.86% | |||
| Year to Date Total Return | 4.13% | |||
| 1-Year Total Return | 4.31% | |||
| 2-Year Total Return | 7.84% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | UFIV - NASDAQ | Click to Compare |
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| Closing Price | $48.71 | |||
| 1-Month Low Price | $48.59 | |||
| 1-Month High Price | $49.22 | |||
| 52-Week Low Price | $47.42 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $50.02 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | UFIV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $48.58 | |||
| 1-Month High NAV | $49.23 | |||
| 52-Week Low NAV | $47.42 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $50.01 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | UFIV - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | UFIV - NASDAQ | Click to Compare |
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| Total Assets | 43.81M | |||
| Operating Ratios | UFIV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 1,036.00% | |||
| Performance | UFIV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.90% | |||
| Last Bear Market Total Return | -- | |||