Verity U.S. Treasury Fund Investor Class
USTVX
NASDAQ
| Weiss Ratings | USTVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | USTVX-NASDAQ | Click to Compare |
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| Provider | Verity Asset Management, INC. | |||
| Manager/Tenure (Years) | Brad Corbett (2) | |||
| Website | http://WWW.VERITYINVEST.COM | |||
| Fund Information | USTVX-NASDAQ | Click to Compare |
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| Fund Name | Verity U.S. Treasury Fund Investor Class | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Dec 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USTVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.36% | |||
| Dividend | USTVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USTVX-NASDAQ | Click to Compare |
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| Cash | 4.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.57% | |||
| U.S. Bond | 95.57% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USTVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | -0.38% | |||
| Year to Date Total Return | 0.14% | |||
| 1-Year Total Return | 1.02% | |||
| 2-Year Total Return | 4.92% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | USTVX-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 | USTVX-NASDAQ | Click to Compare |
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| Nav | $14.74 | |||
| 1-Month Low NAV | $14.72 | |||
| 1-Month High NAV | $14.94 | |||
| 52-Week Low NAV | $14.72 | |||
| 52-Week Low NAV (Date) | Sep 24, 2026 | |||
| 52-Week High NAV | $15.20 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | USTVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | USTVX-NASDAQ | Click to Compare |
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| Total Assets | 89.88M | |||
| Operating Ratios | USTVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 29.00% | |||
| Performance | USTVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.20% | |||
| Last Bear Market Total Return | -- | |||