F/M US Treasury 3 Month Bill Fund - Institutional Class Shares
TBFMX
NASDAQ
| Weiss Ratings | TBFMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TBFMX-NASDAQ | Click to Compare |
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| Provider | F/m Investments LLC | |||
| Manager/Tenure (Years) | Peter Baden (4), Alexander R. Morris (4), Marcin Zdunek (3) | |||
| Website | http://Fminvest.com | |||
| Fund Information | TBFMX-NASDAQ | Click to Compare |
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| Fund Name | F/M US Treasury 3 Month Bill Fund - Institutional Class Shares | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 12, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBFMX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TBFMX-NASDAQ | Click to Compare |
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| Cash | 99.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.28% | |||
| Price History | TBFMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | 2.09% | |||
| 1-Year Total Return | 3.44% | |||
| 2-Year Total Return | 8.08% | |||
| 3-Year Total Return | 13.82% | |||
| 5-Year Total Return | -- | |||
| Price | TBFMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TBFMX-NASDAQ | Click to Compare |
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| Nav | $49.87 | |||
| 1-Month Low NAV | $49.85 | |||
| 1-Month High NAV | $50.00 | |||
| 52-Week Low NAV | $49.79 | |||
| 52-Week Low NAV (Date) | Feb 20, 2026 | |||
| 52-Week High NAV | $50.00 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | TBFMX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 0.28 | |||
| Balance Sheet | TBFMX-NASDAQ | Click to Compare |
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| Total Assets | 7.19B | |||
| Operating Ratios | TBFMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 0.00% | |||
| Performance | TBFMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.38% | |||
| Last Bear Market Total Return | -- | |||