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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +0.5% | ▲ +0.1% | ▲ +1.5% | ▲ +2.1% | — | — | ▲ +12.3% |
| 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 circumstances, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the “Adviser”), endeavors to meet the fund's investment goal. Their primary method involves allocating a minimum of 80% of the fund’s total net assets (which includes any funds acquired through borrowing for investment) to high-quality corporate debt instruments. Specifically, the Adviser targets corporate bonds that carry an investment-grade rating and possess a remaining time to maturity of between 1.5 years and just under 2.5 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 | $0.19 |
| 2026-09-28 | 2026-09-29 | $0.18 |
| 2026-08-27 | 2026-08-28 | $0.18 |
| 2026-07-28 | 2026-07-29 | $0.18 |
| 2026-06-29 | 2026-06-30 | $0.17 |
| 2026-05-28 | 2026-05-29 | $0.17 |
| 2026-04-28 | 2026-04-29 | $0.18 |
| 2026-03-30 | 2026-03-31 | $0.18 |
| 2026-02-26 | 2026-02-27 | $0.17 |
| 2026-01-29 | 2026-01-30 | $0.17 |
| 2025-12-30 | 2025-12-31 | $0.17 |
| 2025-12-02 | 2025-12-03 | $0.17 |
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 ZTWO.