F/m US Treasury 20 Year Bond ETF
UTWY
NASDAQ
| Weiss Ratings | UTWY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | UTWY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $42.97 | |||
| Company Info | UTWY - 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 | UTWY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | F/m US Treasury 20 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 | UTWY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.08% | |||
| Dividend | UTWY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UTWY - 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 | 99.39% | |||
| U.S. Bond | 99.39% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.59% | |||
| Price History | UTWY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -3.25% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | -0.59% | |||
| 1-Year Total Return | -0.29% | |||
| 2-Year Total Return | 3.64% | |||
| 3-Year Total Return | -3.77% | |||
| 5-Year Total Return | -- | |||
| Price | UTWY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $43.02 | |||
| 1-Month Low Price | $42.51 | |||
| 1-Month High Price | $44.37 | |||
| 52-Week Low Price | $42.03 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $45.60 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| NAV | UTWY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $42.48 | |||
| 1-Month High NAV | $44.37 | |||
| 52-Week Low NAV | $42.04 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $45.58 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | UTWY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.01 | |||
| Balance Sheet | UTWY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.57M | |||
| Operating Ratios | UTWY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 353.00% | |||
| Performance | UTWY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.61% | |||
| Last Bear Market Total Return | -- | |||