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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$50.565
+$0.025 · +0.05%
· Aug 21, 4:00 PM ET
$50.565
Previous close+$0.025 · +0.05%
· Aug 21, 4:00 PM ET
$50.52
−$0.02 · -0.04%
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 assets
42.43M USD
Expense ratio
0.15%
NAV
$50.51
Average volume
3.32K
Volume
677
Day range
$50.495 – $50.565
52-week range
$50.23 – $51.486
Previous close
$50.54
Price change
1 day
+0.05%
1 month
+0.33%
3 months
-0.19%
Year to date
-1.34%
1 year
-1.26%
3 years
+0.69%
5 years
+0.69%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 29, 2026
$0.1811
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.1731
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.1814
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 29, 2026
$0.1704
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.1778
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.1798
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.18
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.1842
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 3, 2025
$0.1779
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.1736
Latest coverage
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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.
