• LAST PRICE
    47.25
  • TODAY'S CHANGE (%)
    Trending Down-0.25 (-0.52%)
  • Bid / Lots
    35.44/ 2
  • Ask / Lots
    59.06/ 2
  • Open / Previous Close
    47.25 / 47.50
  • Day Range
    Low 47.25
    High 47.25
  • 52 Week Range
    Low 46.50
    High 49.87
  • Volume
    140
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 372 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
Table Data Not Available
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/12/2024
DateDaily Premium/Discount
08/14/2024 0.05%
08/15/2024 -0.02%
08/16/2024 0.02%
08/19/2024 -0.03%
08/20/2024 0.03%
08/21/2024 0.05%
08/22/2024 -0.02%
08/23/2024 0.00%
08/26/2024 0.06%
08/27/2024 0.00%
08/28/2024 0.00%
08/29/2024 0.02%
08/30/2024 0.01%
09/03/2024 Largest Discount-0.04%
09/04/2024 0.04%
09/05/2024 0.01%
09/09/2024 0.02%
09/10/2024 0.02%
09/11/2024 -0.03%
09/12/2024 0.05%
09/13/2024 0.04%
09/16/2024 0.03%
09/17/2024 0.00%
09/18/2024 -0.03%
09/19/2024 0.02%
09/20/2024 0.02%
09/23/2024 0.01%
09/24/2024 0.04%
09/25/2024 0.00%
09/26/2024 0.00%
09/27/2024 Largest Discount-0.04%
09/30/2024 0.02%
10/01/2024 -0.01%
10/02/2024 0.02%
10/03/2024 0.01%
10/04/2024 -0.01%
10/07/2024 -0.03%
10/08/2024 0.02%
10/09/2024 -0.01%
10/10/2024 0.02%
10/11/2024 0.02%
10/14/2024 -0.01%
10/15/2024 0.02%
10/16/2024 -0.02%
10/17/2024 -0.01%
10/18/2024 0.01%
10/21/2024 0.02%
10/24/2024 0.02%
10/25/2024 0.00%
10/28/2024 0.03%
10/29/2024 0.03%
10/30/2024 0.01%
10/31/2024 0.01%
11/01/2024 0.01%
11/04/2024 0.01%
11/05/2024 0.01%
11/06/2024 0.02%
11/08/2024 0.02%
11/11/2024 Largest Premium0.27%
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
99.6%
Cash
0.4%
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 2024-11-12
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 4.13%
Long
99.6%
---
$5.2M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease 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 7-Y US Trsy TR USD
Category
Sponsor
F/m investments, LLC
Inception
March 27, 2023
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 7-Year US Treasury Index (GA07). Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 7-Year US Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note.

Holding Details
Total Net Assets$5.3M
Shares Out.110.0K
Net Asset Value (NAV)$47.51
Prem/Discount to NAV0.27%
P/E Ratio---
Dividend Yield4.14%
Dividend per Share1.96 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/4/2024
Beta---
Morningstar Investment StyleIntermediate Government
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%