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Category
Bonds - Corporate
Sponsor
F/m Investments
Fund Family
Index
ICE 3-Year Target Maturity Index
Index Weighting
Active/Passive
Expense
0.15%
Inverse/Leveraged
IPO
Jan 11, 2024
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.32%
SMA50
-0.44%
SMA200
-1.57%
Return% 1Y
1.40%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
5.06%
Flows% YTD
10.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
473
AUM
41.87M
NAV/sh
52W High
51.49 -3.13%
52W Low
49.45 0.86%
Volatility
0.02% 0.10%
ATR (14)
0.09
RSI (14)
52.21
Beta
0.07
Rel Volume
0.06
Avg Volume
3.03K
Volume
177
Perf Week
0.31%
Perf Month
-0.30%
Perf Quarter
-1.30%
Perf Half Y
-2.29%
Perf YTD
-2.69%
Perf Year
-2.99%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
49.85
Price
49.87
Change %
0.05%
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.