UTRE
F/m US Treasury 3 Year Note ETF
Price Chart
Latest Quote
$49.08
-0.02 (-0.05%)
Current Price
| Previous Close | $49.10 |
| Open | $49.05 |
| Day High | $49.08 |
| Day Low | $49.05 |
| Volume | 2,983 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.81% |
| Net Assets | $9.07M |
| Expense Ratio | 0.15% |
| Category | Short Government |
| Fund Family | F/m Investments LLC |
| Net Asset Value | $49.07 |
| Premium/Discount | 0.02% |
| Quarterly Dividend Yield | 3.81% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $49.02 |
| SMA50 | $48.97 |
| SMA200 | $48.95 |
| RSI | 46.74 |
| ATR | 0.0621 |
| Rel Volume | 0.03 |
Performance History
| Week | +0.14% |
| Month | +0.05% |
| Quarter | -0.11% |
| 6 Months | +0.16% |
| YTD | +0.22% |
| Year | +2.63% |
| 3 Years | +12.07% |
| 10 Years | +11.40% |
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 |
|---|---|---|
| 2026-07-17 | $49.08 | 300 |
| 2026-07-16 | $49.08 | 2,900 |
| 2026-07-15 | $49.08 | 7,600 |
| 2026-07-14 | $49.03 | 4,000 |
| 2026-07-13 | $48.92 | 10,200 |
| 2026-07-10 | $49.01 | 12,400 |
| 2026-07-09 | $49.04 | 1,100 |
| 2026-07-08 | $48.98 | 5,000 |
| 2026-07-07 | $49.01 | 900 |
| 2026-07-06 | $49.10 | 200 |
| 2026-07-02 | $49.08 | 600 |
| 2026-07-01 | $49.01 | 500 |
| 2026-06-30 | $49.04 | 1,100 |
| 2026-06-29 | $49.12 | 300 |
| 2026-06-26 | $49.12 | 143,400 |
| 2026-06-25 | $49.04 | 300 |
| 2026-06-24 | $49.02 | 12,300 |
| 2026-06-23 | $48.92 | 200 |
| 2026-06-22 | $48.87 | 700 |
| 2026-06-18 | $48.94 | 100 |
About F/m US Treasury 3 Year Note ETF
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.
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