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NASDAQ Global MarketFixed Income
Previous close
$50.24
−$0.015 · -0.03%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under typical market circumstances, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the “Adviser”), endeavors to meet the fund's investment goal. Their primary method involves allocating a minimum of 80% of the fund’s total net assets (which includes any funds acquired through borrowing for investment) to high-quality corporate debt instruments. Specifically, the Adviser targets corporate bonds that carry an investment-grade rating and possess a remaining time to maturity of between 1.5 years and just under 2.5 years.
Fund assets
18.07M USD
Expense ratio
0.15%
NAV
$50.19
Average volume
1.59K
Volume
48
Day range
$50.24 – $50.24
52-week range
$50.17 – $51.05
Previous close
$50.255
Price change
1 day
-0.03%
1 month
-0.22%
3 months
-0.24%
Year to date
-1.12%
1 year
-1.28%
3 years
+0.16%
5 years
+0.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.1815
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 29, 2026
$0.1815
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1656
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.1732
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 29, 2026
$0.1785
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1774
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.17
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.17
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.17
Monthly
Dec 2, 2025
Dec 2, 2025
Dec 3, 2025
$0.1717
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.
