NasdaqGM - Delayed Quote USD

F/m US Treasury 3 Year Note ETF (UTRE)

48.44 +0.02 (+0.03%)

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

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Previous Close 48.43
Open 48.44
Bid 48.91 x 1400
Ask 48.94 x 1100
Day's Range 48.41 - 48.47
52 Week Range 47.90 - 50.09
Volume 88,901
Avg. Volume 9,406
Net Assets 10.56M
NAV 48.43
PE Ratio (TTM) --
Yield 3.96%
YTD Daily Total Return 0.30%
Beta (5Y Monthly) 0.40
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 3-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 3-year U.S. treasury note.

F/m Investments LLC

Fund Family

Short Government

Fund Category

10.56M

Net Assets

2023-03-27

Inception Date

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

YTD Return

UTRE

0.30%

1-Year Return

UTRE

1.01%

3-Year Return

UTRE

3.99%

U.S. markets closed

F/m US Treasury 3 Year Note ETF (UTRE)

Trading disclosure

0.05%

0.87%

-1.84%

-2.89%

-2.91%

-2.82%

-2.82%

F/m US Treasury 3 Year Note 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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