AUM$29.2M
Expense Ratio0.15%
NAV$51.62
Holdings—
InceptionJan 19, 2024
Price Chart
Key Statistics
Previous Close
$50.48Day Range
$50.29$50.66
52-Week Range
$48.65$52.15
Avg Volume
5.1KDividend Yield
5.09%Expense Ratio
0.15%AUM
$29.2MShares Outstanding
1.3MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- F/m
- Types
- Corporate Bond
- Inception Date
- Jan 19, 2024
- Exchange
- NASDAQ
- Description
- Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, 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 investment grade corporate bonds that have at least 9.5 years but less than 10.5 years remaining to maturity.
The F/M 10-Year Investment Grade Corporate Bond Etf (ZTEN) is an exchange-traded fund issued by F/m that launched on Jan 19, 2024. It currently manages $29.2M in assets under management. The fund charges an expense ratio of 0.15%.
Top 10 holdings represent 5.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 1.53% | 0 | $439K |
| 2 | — | Lincoln National Corp 5.35% 11/15/2035 | 0.44% | 0 | $125K |
| 3 | — | Colonial Enterprises Inc 5.627% 11/15/2035 | 0.43% | 0 | $125K |
| 4 | — | Dell International LLC / EMC Corp 5.1% 02/15/2036 | 0.43% | 0 | $124K |
| 5 | — | Royal Caribbean Cruises Ltd 5.375% 01/15/2036 | 0.43% | 0 | $124K |
| 6 | — | Southern Power Co 4.9% 10/01/2035 | 0.43% | 0 | $124K |
| 7 | — | AT&T Inc 4.9% 11/01/2035 | 0.43% | 0 | $124K |
| 8 | — | Essential Properties LP 5.4% 12/01/2035 | 0.43% | 0 | $124K |
| 9 | — | Cigna Group/The 5.25% 01/15/2036 | 0.43% | 0 | $124K |
| 10 | — | Johnson & Johnson 3.55% 03/01/2036 | 0.43% | 0 | $124K |
| 11 | — | Carlyle Group Inc/The 5.05% 09/19/2035 | 0.43% | 0 | $124K |
| 12 | — | Applied Materials Inc 4.6% 01/15/2036 | 0.43% | 0 | $124K |
| 13 | — | Apollo Global Management Inc 5.15% 08/12/2035 | 0.43% | 0 | $124K |
| 14 | — | Assurant Inc 5.55% 02/15/2036 | 0.43% | 0 | $124K |
| 15 | — | Alexandria Real Estate Equities Inc 5.5% 10/01/2035 | 0.43% | 0 | $124K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.38% | — | ||
| 1W | -1.32% | — | ||
| 1M | -2.17% | — | ||
| 3M | -1.52% | — | ||
| 6M | -2.60% | — | ||
| YTD | -1.46% | — | ||
| 1Y | +1.18% | — | ||
| 3Y | +0.42% | — | ||
| 5Y | +0.42% | — |
Moving Averages
20-Day MA
$51.52
Below 20-Day MA50-Day MA
$51.42
Below 50-Day MA200-Day MA
$50.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.15
Current Price
$50.29
52-Week Low
$48.65
$48.65$52.15
Current Yield
5.09%
Annual Dividend
$0.8431
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.2099 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2140 | Jan 30, 2026 |
| Dec 30, 2025 | $0.2116 | Dec 31, 2025 |
| Dec 2, 2025 | $0.2075 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2086 | Nov 4, 2025 |
| Oct 1, 2025 | $0.2097 | Oct 2, 2025 |
| Sep 2, 2025 | $0.2160 | Sep 3, 2025 |
| Aug 1, 2025 | $0.2208 | Aug 4, 2025 |
| Jul 1, 2025 | $0.2332 | Jul 2, 2025 |
| Jun 2, 2025 | $0.2286 | Jun 3, 2025 |
| May 1, 2025 | $0.2301 | May 2, 2025 |
| Apr 1, 2025 | $0.2237 | Apr 2, 2025 |
| Mar 3, 2025 | $0.2278 | Mar 4, 2025 |
| Feb 3, 2025 | $0.2292 | Feb 4, 2025 |
| Dec 30, 2024 | $0.2171 | Dec 31, 2024 |
| Dec 2, 2024 | $0.2211 | Dec 3, 2024 |
| Nov 1, 2024 | $0.2103 | Nov 4, 2024 |
| Oct 1, 2024 | $0.2117 | Oct 2, 2024 |
| Sep 3, 2024 | $0.2225 | Sep 4, 2024 |
| Aug 1, 2024 | $0.2023 | Aug 2, 2024 |
Dividend Payments Over Time
Category Comparison
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