F/m US Treasury 12 Month Bill ETF
OBIL
NASDAQ
| Weiss Ratings | OBIL - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OBIL - NASDAQ | Click to Compare |
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| Price | $50.17 | |||
| Company Info | OBIL - NASDAQ | Click to Compare |
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| Provider | F/m Investments LLC | |||
| Manager/Tenure (Years) | Peter Baden (2), Alexander R. Morris (2), Marcin Zdunek (2) | |||
| Website | http://Fminvest.com | |||
| Phone Number | 202-839-4910 | |||
| Fund Information | OBIL - NASDAQ | Click to Compare |
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| Fund Name | F/m US Treasury 12 Month Bill ETF | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 14, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OBIL - NASDAQ | Click to Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | OBIL - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OBIL - NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 100.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OBIL - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 2.68% | |||
| 1-Year Total Return | 4.33% | |||
| 2-Year Total Return | 10.16% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | OBIL - NASDAQ | Click to Compare |
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| Closing Price | $50.18 | |||
| 1-Month Low Price | $50.07 | |||
| 1-Month High Price | $50.18 | |||
| 52-Week Low Price | $49.97 | |||
| 52-Week Low Price (Date) | Dec 02, 2024 | |||
| 52-Week High Price | $50.30 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | OBIL - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $50.07 | |||
| 1-Month High NAV | $50.13 | |||
| 52-Week Low NAV | $49.95 | |||
| 52-Week Low NAV (Date) | Dec 02, 2024 | |||
| 52-Week High NAV | $50.30 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | OBIL - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | OBIL - NASDAQ | Click to Compare |
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| Total Assets | 274.12M | |||
| Operating Ratios | OBIL - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 0.00% | |||
| Performance | OBIL - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.28% | |||
| Last Bear Market Total Return | -- | |||