Last Close
50.41
Jul 31 • 3:59 PM ET Dollar change-0.02 Percentage change(-0.04%)
Aftermarket Close
50.41
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
-0.12%
SMA50
-0.32%
SMA200
-1.11%
Return% 1Y
3.48%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.00%
Flows% 3M
5.00%
Flows% YTD
10.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
490
AUM
42.31M
NAV/sh
52W High
51.49 -2.09%
52W Low
50.23 0.36%
Volatility
0.08% 0.05%
ATR (14)
0.07
RSI (14)
44.16
Beta
0.06
Rel Volume
0.23
Avg Volume
3.44K
Volume
789
Perf Week
0.02%
Perf Month
-0.22%
Perf Quarter
-0.66%
Perf Half Y
-1.56%
Perf YTD
-1.64%
Perf Year
-0.99%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
50.43
Price
50.41
Change
-0.04%
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.