NasdaqGM - Delayed Quote USD

F/m US Treasury 12 Month Bill ETF (OBIL)

49.92 -0.00 (-0.01%)

At close: November 2 at 4:00:00 PM EST

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Previous Close 49.92
Open 49.91
Bid 50.02 x 4500
Ask 54.02 x 200
Day's Range 49.90 - 49.92
52 Week Range 49.74 - 50.33
Volume 31,985
Avg. Volume 48,525
Net Assets 325.02M
NAV 49.91
PE Ratio (TTM) --
Yield 3.97%
YTD Daily Total Return 2.61%
Beta (5Y Monthly) 0.08
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 underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.

F/m Investments LLC

Fund Family

Short Government

Fund Category

325.02M

Net Assets

2022-11-14

Inception Date

Trailing returns as of 10/31/2026. Category is Short Government.

YTD Return

OBIL

2.61%

1-Year Return

OBIL

3.37%

3-Year Return

OBIL

4.40%

U.S. markets closed

F/m US Treasury 12 Month Bill ETF (OBIL)

Trading disclosure

-0.18%

0.10%

-0.32%

-0.56%

-0.70%

-0.41%

-0.41%

F/m US Treasury 12 Month Bill ETF Overview F/m Investments LLC / Short Government

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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