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F/m US Treasury 10 Year Note ETF (UTEN)

41.87 -0.06 (-0.14%)

At close: November 6 at 4:00:00 PM EST

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Previous Close 41.93
Open 41.88
Bid 42.55 x 900
Ask 42.59 x 600
Day's Range 41.79 - 42.03
52 Week Range 40.26 - 44.87
Volume 137,424
Avg. Volume 135,142
Net Assets 265.43M
NAV 41.87
PE Ratio (TTM) --
Yield 4.59%
YTD Daily Total Return -1.61%
Beta (5Y Monthly) 1.27
Expense Ratio (net) 0.15%

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 index is a one-security index comprised of the most recently issued 10-year U.S. Treasury note.

F/m Investments LLC

Fund Family

Long Government

Fund Category

265.43M

Net Assets

2022-08-08

Inception Date

Trailing returns as of 11/6/2026. Category is Long Government.

YTD Return

UTEN

1.61%

1-Year Return

UTEN

1.57%

3-Year Return

UTEN

3.64%

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F/m US Treasury 10 Year Note ETF (UTEN)

Trading disclosure

0.55%

3.33%

-3.73%

-5.28%

-5.02%

-15.98%

-15.98%

F/m US Treasury 10 Year Note ETF Overview F/m Investments LLC / Long Government

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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