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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +1.7% | ▼ −1.1% | ▼ −2.4% | ▼ −2.7% | ▲ +12.1% | — | ▲ +5.9% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under normal market conditions, F/m Investments LLC (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 U.S. Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-28 | $0.19 |
| 2026-09-28 | 2026-09-29 | $0.16 |
| 2026-08-27 | 2026-08-28 | $0.16 |
| 2026-07-28 | 2026-07-29 | $0.16 |
| 2026-06-29 | 2026-06-30 | $0.16 |
| 2026-05-28 | 2026-05-29 | $0.15 |
| 2026-04-28 | 2026-04-29 | $0.14 |
| 2026-03-30 | 2026-03-31 | $0.15 |
| 2026-02-26 | 2026-02-27 | $0.16 |
| 2026-01-29 | 2026-01-30 | $0.15 |
| 2025-12-30 | 2025-12-31 | $0.15 |
| 2025-12-02 | 2025-12-03 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind USVN.