F/m US Treasury 5 Year Note ETF
UFIV
NASDAQ
| Weiss Ratings | UFIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | UFIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $47.19 | |||
| Company Info | UFIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | F/m Investments LLC | |||
| Manager/Tenure (Years) | Peter Baden (3), Alexander R. Morris (3), Marcin Zdunek (3) | |||
| Website | http://Fminvest.com | |||
| Phone Number | 202-839-4910 | |||
| Fund Information | UFIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | F/m US Treasury 5 Year Note ETF | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UFIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.13% | |||
| Dividend | UFIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UFIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.97% | |||
| U.S. Bond | 99.97% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | UFIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | -0.32% | |||
| Year to Date Total Return | -1.44% | |||
| 1-Year Total Return | -1.55% | |||
| 2-Year Total Return | 4.33% | |||
| 3-Year Total Return | 12.06% | |||
| 5-Year Total Return | -- | |||
| Price | UFIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $46.84 | |||
| 1-Month Low Price | $46.44 | |||
| 1-Month High Price | $47.07 | |||
| 52-Week Low Price | $46.44 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $49.72 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| NAV | UFIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $46.46 | |||
| 1-Month High NAV | $47.07 | |||
| 52-Week Low NAV | $46.46 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $49.72 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | UFIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 4.24 | |||
| Balance Sheet | UFIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.09M | |||
| Operating Ratios | UFIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 1,037.00% | |||
| Performance | UFIV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.95% | |||
| Last Bear Market Total Return | -- | |||