ZTEN

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Category	Bonds - Corporate	Asset Type	Bonds	Tags	U.S.	Return% 1Y	10.54%	Total Holdings	225	Perf Week	0.93%
Sponsor	F/m Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	28.99M	Perf Month	0.47%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.65%
Index	ICE 10-Year US Target Maturity Corporate...	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	52.15 -0.70%	Perf Half Y	2.01%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	48.02 7.83%	Perf YTD	0.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.02%	Volatility	0.15% 0.15%	Perf Year	4.11%
Dividend TTM	2.86 (5.53%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.14	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	65.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.24	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.91%	Flows% 3Y		Rel Volume	2.97	Prev Close	51.60
Inverse/Leveraged		Market Cap		SMA50	0.78%	Flows% 5Y		Avg Volume	2.03K	Price	51.78
IPO	Jan 11, 2024	Option/Short	No / Yes	SMA200	1.78%	Trades		Volume	6,023	Change	0.35%

Feb-06-25 09:00AM	F/m Investments' ZTEN Earns Nomination for Best New US Fixed Income ETF at 2025 ETF.com Awards (Business Wire)
Dec-06-24 02:06PM	F/m Investments Announces Listing Exchange Change for US Credit Series ETFs to Nasdaq (Business Wire)
Jan-17-24 06:00AM	F/m Investments Launches US Credit Series ETFs (Business Wire)

F/M 10-Year Investment Grade Corporate Bond ETF seeks results that correspond (before fees and expenses) generally to the price and yield performance of the [ICE BofA 10-Year Target Maturity Index]. Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC seeks to achieve the F/m 10-Year Bond ETF's investment objective by investing at least 80% of the F/m 10-Year Bond ETF's net assets in the component securities of the underlying index. The [ICE BofA 10-Year Target Maurity Index] is an index comprised of U.S. investment-grade corporate bonds.

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F/M 10-Year Investment Grade Corporate Bond ETF

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