F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
NASDAQ
| Weiss Ratings | ZTEN - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ZTEN - NASDAQ | Click to Compare |
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| Price | $48.70 | |||
| Company Info | ZTEN - NASDAQ | Click to Compare |
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| Provider | F/m investments, LLC | |||
| Manager/Tenure (Years) | John Han (2), Marcin Zdunek (2), Richard D. Scargill (1) | |||
| Website | http://www.fmacceleration.com | |||
| Phone Number | 202-839-4910 | |||
| Fund Information | ZTEN - NASDAQ | Click to Compare |
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| Fund Name | F/M 10-Year Investment Grade Corporate Bond ETF | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Jan 10, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZTEN - NASDAQ | Click to Compare |
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| Dividend Yield | 5.60% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ZTEN - NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.38% | |||
| U.S. Bond | 86.08% | |||
| Non-U.S. Bond | 12.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.53% | |||
| Price History | ZTEN - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -1.79% | |||
| 60-Day Total Return | -1.92% | |||
| 90-Day Total Return | -2.61% | |||
| Year to Date Total Return | -1.96% | |||
| 1-Year Total Return | -1.02% | |||
| 2-Year Total Return | 3.31% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ZTEN - NASDAQ | Click to Compare |
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| Closing Price | $48.70 | |||
| 1-Month Low Price | $48.52 | |||
| 1-Month High Price | $49.82 | |||
| 52-Week Low Price | $48.52 | |||
| 52-Week Low Price (Date) | Sep 14, 2026 | |||
| 52-Week High Price | $52.15 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | ZTEN - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $48.43 | |||
| 1-Month High NAV | $49.77 | |||
| 52-Week Low NAV | $48.43 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $52.09 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ZTEN - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ZTEN - NASDAQ | Click to Compare |
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| Total Assets | 29.54M | |||
| Operating Ratios | ZTEN - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 203.00% | |||
| Performance | ZTEN - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.41% | |||
| Last Bear Market Total Return | -- | |||