Last Close
50.46
Jul 16 • 12:11PM ET Dollar change-0.01 Percentage change(-0.03%)
Aftermarket Close
50.46
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Corporate
Sponsor
F/m Investments
Fund Family
Index
ICE 2-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
0.08%
SMA50
0.06%
SMA200
-0.46%
Return% 1Y
3.92%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
-10.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
457
AUM
18.15M
NAV/sh
52W High
51.05 -1.16%
52W Low
50.31 0.30%
Volatility
0.03% 0.03%
ATR (14)
0.06
RSI (14)
52.90
Beta
0.04
Rel Volume
0.01
Avg Volume
1.38K
Volume
17
Perf Week
0.08%
Perf Month
-0.02%
Perf Quarter
-0.33%
Perf Half Y
-0.81%
Perf YTD
-0.69%
Perf Year
-0.24%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
50.47
Price
50.46
Change
-0.03%
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].