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Last Close
May 08  •  04:00PM ET
50.83
Dollar change
+0.08
Percentage change
0.17
%
Category
Bonds - Corporate
Asset Type
Bonds
Tags
Return% 1Y
4.65%
Total Holdings
470
Perf Week
0.13%
Sponsor
F/m Investments
ETF Type
Tags
Return% 3Y
-
AUM
40.61M
Perf Month
-0.15%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.96%
Index
ICE 3-Year Target Maturity Index
Average Maturity
Tags
Return% 10Y
52W High
51.49 -1.28%
Perf Half Y
-0.46%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
50.48 0.68%
Perf YTD
-0.83%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.05% 0.05%
Perf Year
0.49%
ESG Type
Tags
-
Flows% 3M
-4.80%
ATR (14)
0.09
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
5.31%
RSI (14)
49.33
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.07
Perf 10Y
-
Expense
0.15%
Growth/Value
SMA20
-0.09%
Flows% 3Y
Rel Volume
0.13
Prev Close
50.74
Inverse/Leveraged
Market Cap
SMA50
-0.08%
Flows% 5Y
Avg Volume
2.79K
Price
50.83
IPO
Jan 11, 2024
Option/Short
No / Yes
SMA200
-0.63%
Trades
Volume
361
Change
0.17%
F/M 3-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 3-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 3-Year Bond ETF's investment objective by investing at least 80% of the F/m 3-Year Bond ETF's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The [ICE BofA 3-Year Target Maturity Index] is an index comprised of U.S. investment-grade corporate bonds.