NAV
$50.01
AUM
$317.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.07
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.36% | -0.06% | -0.14% | +0.04% | +4.55% | - |
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 underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.
Inception Date: 2022-11-14