NasdaqGM - Delayed Quote USD

F/m US Treasury 7 Year Note ETF (USVN)

46.34 +0.12 (+0.27%)

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

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Previous Close 46.22
Open 46.30
Bid 47.14 x 900
Ask 47.18 x 600
Day's Range 46.30 - 46.37
52 Week Range 45.21 - 49.29
Volume 1,578
Avg. Volume 1,379
Net Assets 6.79M
NAV 46.30
PE Ratio (TTM) --
Yield 4.37%
YTD Daily Total Return -1.54%
Beta (5Y Monthly) 0.98
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 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.

F/m Investments LLC

Fund Family

Intermediate Government

Fund Category

6.79M

Net Assets

2023-03-27

Inception Date

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

YTD Return

USVN

1.54%

1-Year Return

USVN

1.20%

3-Year Return

USVN

4.25%

U.S. markets closed

F/m US Treasury 7 Year Note ETF (USVN)

Trading disclosure

0.30%

2.26%

-3.26%

-4.90%

-5.15%

-7.17%

-7.17%

F/m US Treasury 7 Year Note ETF Overview F/m Investments LLC / Intermediate Government

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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