ZTWO

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Category	Bonds - Corporate	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.94%	Total Holdings	407	Perf Week	-0.19%
Sponsor	F/m Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	20.36M	Perf Month	0.10%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.54%
Index	ICE 2-Year Target Maturity Index	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	51.05 -0.28%	Perf Half Y	1.22%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	50.19 1.42%	Perf YTD	1.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-16.64%	Volatility	0.05% 0.06%	Perf Year	0.24%
Dividend TTM	2.25 (4.41%)	ESG Type		Tags	-	Flows% 3M	-84.80%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	Nov 03, 2025	Dividend Type		Sector/Theme		Flows% YTD	-86.42%	RSI (14)	48.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.04	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	0.06	Prev Close	50.92
Inverse/Leveraged		Market Cap		SMA50	0.03%	Flows% 5Y		Avg Volume	39.76K	Price	50.90
IPO	Jan 11, 2024	Option/Short	No / No	SMA200	0.61%	Trades		Volume	2,238	Change	-0.02%

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 2-Year Investment Grade Corporate Bond ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the [ICE BofA 2-Year Target Maturity Index]. Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the "Adviser") seeks to achieve the F/m 2-Year Bond ETF's investment objective by investing at least 80% of the F/m 2-Year Bond ETF's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The [ICE BofA 2-Year Target Maturity Index] is an index comprised of [U.S. investment-grade corporate bonds].

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F/M 2-Year Investment Grade Corporate Bond ETF

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