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NASDAQ Global MarketFixed Income
At close
$49.96
−$0.0701 · -0.14%
Sep 11, 3:56 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 assets
42.01M USD
Expense ratio
0.15%
NAV
$50.01
Average volume
3.14K
Volume
1.14K
Day range
$49.935 – $50.10
52-week range
$49.94 – $51.486
Previous close
$50.0301
Price change
1 day
-0.14%
1 month
-1.03%
3 months
-1.48%
Year to date
-2.52%
1 year
-2.73%
3 years
-0.52%
5 years
-0.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Fund income
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
Dec 2, 2025
Dec 2, 2025
Dec 3, 2025
$0.1779
Monthly
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.
