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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$50.395
−$0.045 · -0.09%
$50.395
Latest quote−$0.045 · -0.09%
$50.44
+$0.02 · +0.04%
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
18.15M USD
Expense ratio
0.15%
NAV
$50.43
Average volume
1.53K
Volume
12
Price change
1 day
-0.09%
1 month
+0.11%
3 months
-0.11%
Year to date
-0.82%
1 year
-0.86%
3 years
+0.47%
5 years
+0.47%
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
$0.1815
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.1656
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.1732
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 29, 2026
$0.1785
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.1774
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.17
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.17
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.17
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 3, 2025
$0.1717
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.1697
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.
