F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
NASDAQ
| Weiss Ratings | ZTRE - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ZTRE - NASDAQ | Click to Compare |
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| Price | $51.33 | |||
| Company Info | ZTRE - NASDAQ | Click to Compare |
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| Provider | F/m investments, LLC | |||
| Manager/Tenure (Years) | John Han (1), Marcin Zdunek (1), Richard D. Scargill (0) | |||
| Website | http://www.fmacceleration.com | |||
| Phone Number | 202-839-4910 | |||
| Fund Information | ZTRE - NASDAQ | Click to Compare |
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| Fund Name | F/M 3-Year Investment Grade Corporate Bond ETF | |||
| Category | Short-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 | ZTRE - NASDAQ | Click to Compare |
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| Dividend Yield | 4.51% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ZTRE - NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.76% | |||
| U.S. Bond | 87.75% | |||
| Non-U.S. Bond | 11.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ZTRE - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 1.65% | |||
| 90-Day Total Return | 2.17% | |||
| Year to Date Total Return | 5.28% | |||
| 1-Year Total Return | 5.72% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ZTRE - NASDAQ | Click to Compare |
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| Closing Price | $51.11 | |||
| 1-Month Low Price | $50.98 | |||
| 1-Month High Price | $51.33 | |||
| 52-Week Low Price | $50.08 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $51.33 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | ZTRE - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $50.95 | |||
| 1-Month High NAV | $51.28 | |||
| 52-Week Low NAV | $50.03 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $51.29 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | ZTRE - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ZTRE - NASDAQ | Click to Compare |
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| Total Assets | 36.92M | |||
| Operating Ratios | ZTRE - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 86.00% | |||
| Performance | ZTRE - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.13% | |||
| Last Bear Market Total Return | -- | |||