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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.7% | ▼ −0.4% | ▲ +0.4% | ▲ +1.1% | — | — | ▲ +12.0% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under typical market conditions, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the Adviser), endeavors to achieve the fund's investment objective. It does this by allocating a minimum of 80% of the fund's net assets (inclusive of any capital borrowed for investment purposes) to high-quality corporate debt instruments. These selected bonds are characterized by a remaining maturity period that ranges from at least 2.5 years up to, but not including, 3.5 years.
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 | $0.20 |
| 2026-09-28 | 2026-09-29 | $0.18 |
| 2026-08-27 | 2026-08-28 | $0.19 |
| 2026-07-28 | 2026-07-29 | $0.18 |
| 2026-06-29 | 2026-06-30 | $0.17 |
| 2026-05-28 | 2026-05-29 | $0.18 |
| 2026-04-28 | 2026-04-29 | $0.17 |
| 2026-03-30 | 2026-03-31 | $0.18 |
| 2026-02-26 | 2026-02-27 | $0.18 |
| 2026-01-29 | 2026-01-30 | $0.18 |
| 2025-12-30 | 2025-12-31 | $0.18 |
| 2025-12-02 | 2025-12-03 | $0.18 |
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 ZTRE.