NasdaqGM - Nasdaq Real Time Price USD

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

41.72 -0.12 (-0.28%)

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

41.77 +0.05 (+0.11%)

After hours: November 2 at 6:55:04 PM EST

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Previous Close 41.84
Open 41.73
Bid 42.55 x 900
Ask 42.59 x 600
Day's Range 41.67 - 41.81
52 Week Range 40.26 - 44.87
Volume 100,144
Avg. Volume 127,814
Net Assets 267.26M
NAV 41.67
PE Ratio (TTM) --
Yield 4.69%
YTD Daily Total Return -2.16%
Beta (5Y Monthly) 1.26
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

267.26M

Net Assets

2022-08-08

Inception Date

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

YTD Return

UTEN

2.16%

1-Year Return

UTEN

2.03%

3-Year Return

UTEN

4.16%

U.S. markets closed

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

Trading disclosure

0.34%

2.99%

-3.77%

-5.61%

-6.07%

-16.27%

-16.27%

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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