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NASDAQ Global MarketFixed-income ETF
$49.74
+$0.04 · +0.08%
As of Oct 8, 3:59 PM ET
$49.74
$0.00 · 0.00%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the Adviser), endeavors to achieve the fund's investment objective. It does this by allocating a minimum of 80% of the fund's net assets (inclusive of any capital borrowed for investment purposes) to high-quality corporate debt instruments. These selected bonds are characterized by a remaining maturity period that ranges from at least 2.5 years up to, but not including, 3.5 years.
Fund facts updated Oct 8, 2026.
Day range
Current $49.74
52-week range
Current $49.74
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.19%
3 months
-1.50%
Year to date
-2.95%
1 year
-2.89%
Since inception
-0.96%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 473 reported holdings
Displayed portfolio weight: 4.09%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.1845
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.1851
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 29, 2026
$0.1811
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1731
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.1814
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 29, 2026
$0.1704
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1778
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.1798
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.18
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1842
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
