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 |
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 |
π 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 |
| RSI | 63.81 |
| ATR | 0.1536 |
| Rel Volume | 0.17 |
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 βAdviserβ) seeks to achieve the fundβs investment objective by investing at least 80% of the fundβs 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.
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