F/m US Treasury 30 Year Bond ETF
UTHY
NASDAQ
| Weiss Ratings | UTHY - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | UTHY - NASDAQ | Click to Compare |
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| Price | $40.86 | |||
| Company Info | UTHY - NASDAQ | Click to Compare |
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| 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 | UTHY - NASDAQ | Click to Compare |
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| Fund Name | F/m US Treasury 30 Year Bond ETF | |||
| Category | Long 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 | UTHY - NASDAQ | Click to Compare |
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| Dividend Yield | 4.98% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UTHY - NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.40% | |||
| U.S. Bond | 99.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.59% | |||
| Price History | UTHY - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | -3.42% | |||
| 60-Day Total Return | -0.02% | |||
| 90-Day Total Return | -0.39% | |||
| Year to Date Total Return | -0.39% | |||
| 1-Year Total Return | -2.09% | |||
| 2-Year Total Return | 1.09% | |||
| 3-Year Total Return | -9.34% | |||
| 5-Year Total Return | -- | |||
| Price | UTHY - NASDAQ | Click to Compare |
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| Closing Price | $41.01 | |||
| 1-Month Low Price | $40.54 | |||
| 1-Month High Price | $42.24 | |||
| 52-Week Low Price | $39.87 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $44.18 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| NAV | UTHY - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $40.53 | |||
| 1-Month High NAV | $42.24 | |||
| 52-Week Low NAV | $39.87 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $44.19 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | UTHY - NASDAQ | Click to Compare |
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| Beta | 21.92 | |||
| Standard Deviation | 13.57 | |||
| Balance Sheet | UTHY - NASDAQ | Click to Compare |
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| Total Assets | 28.98M | |||
| Operating Ratios | UTHY - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 390.00% | |||
| Performance | UTHY - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.09% | |||
| Last Bear Market Total Return | -- | |||