F/m US Treasury 7 Year Note ETF
USVN
NASDAQ
| Weiss Ratings | USVN - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | USVN - NASDAQ | Click to Compare |
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| Price | $47.87 | |||
| Company Info | USVN - 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 | USVN - NASDAQ | Click to Compare |
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| Fund Name | F/m US Treasury 7 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 | USVN - NASDAQ | Click to Compare |
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| Dividend Yield | 3.98% | |||
| Dividend | USVN - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USVN - NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.60% | |||
| U.S. Bond | 99.60% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USVN - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 1.22% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 4.22% | |||
| 1-Year Total Return | 3.48% | |||
| 2-Year Total Return | 6.12% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | USVN - NASDAQ | Click to Compare |
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| Closing Price | $47.75 | |||
| 1-Month Low Price | $47.64 | |||
| 1-Month High Price | $48.48 | |||
| 52-Week Low Price | $46.37 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $49.87 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | USVN - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $47.64 | |||
| 1-Month High NAV | $48.48 | |||
| 52-Week Low NAV | $46.35 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $49.86 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | USVN - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | USVN - NASDAQ | Click to Compare |
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| Total Assets | 6.79M | |||
| Operating Ratios | USVN - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 1,064.00% | |||
| Performance | USVN - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.69% | |||
| Last Bear Market Total Return | -- | |||