UFIV

F/m US Treasury 5 Year Note ETF

Jun 23 • 04:00PM ET

48.24

+0.05 0.10 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	2.38%	Total Holdings	2	Perf Week	-0.29%
Sponsor	F/m Investments	ETF Type		Tags	fixed-income	Return% 3Y	3.31%	AUM	29.39M	Perf Month	-0.11%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-1.26%
Index	ICE BofA US 5-Year US Treasury Index	Average Maturity		Tags	treasuries	Return% 10Y		52W High	49.74 -3.04%	Perf Half Y	-2.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	48.02 0.45%	Perf YTD	-2.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.22% 0.16%	Perf Year	-1.41%
Dividend TTM	1.72 (3.57%)	ESG Type		Tags	-	Flows% 3M	-10.38%	ATR (14)	0.13	Perf 3Y	-1.55%
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.07%	RSI (14)	45.84	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.09	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	0.13	Prev Close	48.19
Inverse/Leveraged		Market Cap		SMA50	-0.56%	Flows% 5Y		Avg Volume	5.94K	Price	48.24
IPO	Mar 28, 2023	Option/Short	No / Yes	SMA200	-1.80%	Trades		Volume	764	Change	0.10%

US Treasury 5 Year Note ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 5-Year US Treasury Index (GA05). Under normal market conditions, 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 5-Year US Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note.

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UFIV

F/m US Treasury 5 Year Note ETF

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