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UFIV

F/m US Treasury 5 Year Note ETF

Price Chart
Latest Quote

$46.93

-0.02 (-0.04%)
Current Price
Previous Close $46.95
Open $46.91
Day High $46.93
Day Low $46.90
Volume 2,628
Fetched: 2026-10-27T15:01:10
Fund Information
Quarterly Dividend / Yield N/A / 4.13%
Net Assets $25.09M
Expense Ratio 0.15%
Category Intermediate Government
Fund Family F/m Investments LLC
Net Asset Value $47.12
Premium/Discount -0.41%
Quarterly Dividend Yield 4.13%
Exchange NGM
πŸ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$46.77
SMA50$47.01
SMA200$47.61
RSI63.81
ATR0.1536
Rel Volume0.17
Performance History
Week+0.14%
Month+0.99%
Quarter-1.22%
6 Months-2.02%
YTD-1.95%
Year-1.94%
3 Years+11.46%
10 Years+7.58%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-27 $46.93 2,628
2026-10-26 $47.14 11,800
2026-10-23 $47.15 11,000
2026-10-22 $47.19 56,900
2026-10-21 $46.84 5,400
2026-10-20 $46.87 44,500
2026-10-19 $46.85 33,900
2026-10-16 $46.96 17,100
2026-10-15 $46.90 18,600
2026-10-14 $46.71 5,900
2026-10-13 $46.68 4,200
2026-10-12 $46.64 4,200
2026-10-09 $46.65 6,500
2026-10-08 $46.68 7,100
2026-10-07 $46.60 4,000
2026-10-06 $46.58 8,500
2026-10-05 $46.51 20,000
2026-10-02 $46.51 7,500
2026-10-01 $46.61 32,200
2026-09-30 $46.44 6,700
2026-09-29 $46.49 9,800
2026-09-28 $46.47 9,900
About F/m US Treasury 5 Year Note ETF

Under normal market conditions, F/m Investments LLC (the β€œAdviser”) 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 5-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note.

πŸ“° Latest News
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