ETFs Profile Summary

LAST PRICE
43.59
TODAY'S CHANGE (%)
Trending Down-0.15 (-0.34%)

Bid / Lots
43.00/ 4
Ask / Lots
43.75/ 2
Open / Previous Close
43.61 / 43.74
Day Range
Low 43.53
High 43.63
52 Week Range
Low 42.21
High 46.03
Volume
48,216
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 95 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 43.74
Time	Volume	UTEN
09:32 ET	611	43.61
09:35 ET	200	43.62
09:39 ET	112	43.62
09:50 ET	100	43.6
09:51 ET	100	43.6
10:00 ET	100	43.6
10:02 ET	844	43.625
10:06 ET	743	43.57
10:08 ET	300	43.56
10:13 ET	383	43.58
10:18 ET	100	43.57
10:22 ET	200	43.57
10:24 ET	100	43.56
10:27 ET	305	43.54
10:29 ET	100	43.54
10:31 ET	100	43.53
10:36 ET	100	43.53
10:38 ET	600	43.53
10:42 ET	135	43.54
10:47 ET	100	43.56
10:49 ET	100	43.56
11:00 ET	2100	43.54
11:02 ET	100	43.56
11:09 ET	100	43.56
11:12 ET	100	43.56
11:14 ET	200	43.54
11:25 ET	525	43.55
11:27 ET	100	43.56
11:34 ET	100	43.56
11:36 ET	100	43.56
11:39 ET	100	43.56
11:45 ET	200	43.56
11:56 ET	100	43.54
12:10 ET	183	43.5401
12:12 ET	100	43.55
12:14 ET	200	43.56
12:19 ET	3100	43.5701
12:21 ET	100	43.58
12:30 ET	309	43.59
12:32 ET	1250	43.585
12:42 ET	100	43.6
12:46 ET	1144	43.58
12:53 ET	763	43.5813
12:57 ET	619	43.58
01:02 ET	777	43.58
01:04 ET	100	43.58
01:20 ET	100	43.56
01:27 ET	12538	43.555
01:29 ET	400	43.55
01:31 ET	100	43.54
01:38 ET	860	43.565
01:40 ET	100	43.57
01:42 ET	300	43.57
01:44 ET	258	43.575
01:45 ET	100	43.57
02:02 ET	100	43.55
02:03 ET	1186	43.57
02:05 ET	100	43.575
02:07 ET	258	43.575
02:09 ET	100	43.57
02:12 ET	200	43.56
02:16 ET	100	43.55
02:20 ET	300	43.545
02:21 ET	118	43.545
02:25 ET	200	43.5489
02:32 ET	200	43.55
02:34 ET	100	43.54
02:48 ET	1000	43.57
02:50 ET	400	43.57
02:54 ET	100	43.58
02:57 ET	100	43.59
02:59 ET	100	43.59
03:01 ET	2800	43.6
03:10 ET	260	43.575
03:12 ET	100	43.58
03:15 ET	186	43.5797
03:17 ET	100	43.58
03:19 ET	300	43.59
03:21 ET	100	43.59
03:50 ET	100	43.61
03:53 ET	500	43.61
03:55 ET	200	43.6
03:57 ET	928	43.59
04:00 ET	3826	43.59

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	0.01%
08/29/2024	0.02%
08/30/2024	0.05%
09/03/2024	-0.01%
09/04/2024	0.06%
09/05/2024	0.01%
09/09/2024	0.03%
09/10/2024	0.01%
09/11/2024	0.03%
09/12/2024	0.04%
09/13/2024	0.00%
09/16/2024	0.03%
09/17/2024	0.05%
09/18/2024	-0.04%
09/19/2024	0.03%
09/20/2024	0.00%
09/23/2024	-0.01%
09/24/2024	-0.01%
09/25/2024	0.00%
09/26/2024	-0.01%
09/27/2024 Largest Discount	-0.07%
09/30/2024	0.01%
10/01/2024	0.02%
10/02/2024	0.04%
10/03/2024	-0.01%
10/04/2024	0.00%
10/07/2024	0.04%
10/08/2024	-0.01%
10/09/2024	-0.01%
10/10/2024	0.03%
10/11/2024	0.02%
10/14/2024	-0.03%
10/15/2024	0.04%
10/16/2024	0.00%
10/17/2024	0.01%
10/18/2024	0.01%
10/21/2024	0.01%
10/24/2024	0.01%
10/25/2024	0.00%
10/28/2024	0.02%
10/29/2024	0.00%
10/30/2024	-0.01%
10/31/2024	0.01%
11/01/2024	0.00%
11/04/2024	0.03%
11/05/2024	0.01%
11/06/2024	0.00%
11/08/2024 Largest Premium	0.07%
11/11/2024	0.02%
11/12/2024	0.00%
11/13/2024	0.01%
11/14/2024	0.01%
11/15/2024	-0.01%
11/18/2024	0.01%
11/19/2024	-0.02%
11/20/2024	-0.01%
11/21/2024	0.02%
11/22/2024	0.01%
11/25/2024	0.05%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	99.2%
Cash	0.8%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-26

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes 3.88%	Long	99.2%	0.00%	$153.8M
As of 2024-11-18

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	ICE BofA Current 10-Y US Trsy TR USD
Category	Long Government
Sponsor	F/m investments, LLC
Inception	August 8, 2022
As of 2024-10-31

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 10-Year US Treasury Index. Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of the net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 10-year US Treasury note.

Holding Details
Total Net Assets	$155.0M
Shares Out.	3.4M
Net Asset Value (NAV)	$43.72
Prem/Discount to NAV	0.05%
P/E Ratio	---
Dividend Yield	4.09%
Dividend per Share	1.78 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/4/2024
Beta	---
Morningstar Investment Style	Long Government
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.15%
Actual Mgmt. Expense Ratio (MER)	0.15%

US Treasury 10 Year Note ETF
NASDAQ:UTENUnited States

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Reports

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