NasdaqGM - Delayed Quote USD

F/m US Treasury 20 Year Bond ETF (UTWY)

40.79 +0.07 (+0.17%)

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

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Previous Close 40.72
Open 40.95
Bid 29.86 x 200
Ask 53.08 x 200
Day's Range 40.79 - 40.95
52 Week Range 38.59 - 44.78
Volume 1,365
Avg. Volume 4,042
Net Assets 8.19M
NAV 40.71
PE Ratio (TTM) --
Yield 5.52%
YTD Daily Total Return -2.72%
Beta (5Y Monthly) 1.89
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 20-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 20-year U.S. treasury note.

F/m Investments LLC

Fund Family

Long Government

Fund Category

8.19M

Net Assets

2023-03-27

Inception Date

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

YTD Return

UTWY

2.72%

1-Year Return

UTWY

4.02%

3-Year Return

UTWY

3.63%

U.S. markets closed

F/m US Treasury 20 Year Bond ETF (UTWY)

Trading disclosure

0.17%

4.59%

-4.19%

-6.71%

-8.48%

-18.54%

-18.54%

F/m US Treasury 20 Year Bond 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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