NAV
$49.05
AUM
$9.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.39
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.50% | +0.22% | -0.69% | -0.71% | +4.08% | - |
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 ICE BofA Current 3-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 3-year U.S. treasury note.
Inception Date: 2023-03-27