F/m US Treasury 3 Year Note ETF
UTRE
NASDAQ
| Weiss Ratings | UTRE - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | UTRE - NASDAQ | Click to Compare |
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| Price | $47.98 | |||
| Company Info | UTRE - 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 | UTRE - NASDAQ | Click to Compare |
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| Fund Name | F/m US Treasury 3 Year Note ETF | |||
| Category | Short 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 | UTRE - NASDAQ | Click to Compare |
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| Dividend Yield | 3.86% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UTRE - 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 | 99.81% | |||
| U.S. Bond | 99.81% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | UTRE - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -1.23% | |||
| 90-Day Total Return | -1.26% | |||
| Year to Date Total Return | -1.10% | |||
| 1-Year Total Return | 0.00% | |||
| 2-Year Total Return | 3.31% | |||
| 3-Year Total Return | 11.01% | |||
| 5-Year Total Return | -- | |||
| Price | UTRE - NASDAQ | Click to Compare |
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| Closing Price | $47.98 | |||
| 1-Month Low Price | $47.94 | |||
| 1-Month High Price | $48.73 | |||
| 52-Week Low Price | $47.94 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $50.09 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| NAV | UTRE - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $47.93 | |||
| 1-Month High NAV | $48.73 | |||
| 52-Week Low NAV | $47.93 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $50.08 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | UTRE - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 2.43 | |||
| Balance Sheet | UTRE - NASDAQ | Click to Compare |
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| Total Assets | 10.72M | |||
| Operating Ratios | UTRE - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 1,086.00% | |||
| Performance | UTRE - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.39% | |||
| Last Bear Market Total Return | -- | |||