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F/m Long-Term Treasury Inflation-Protected Security (TIPS) ETF RTHY

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52.08 USD -0.82 -1.55%

As of Nov 3, 10:08 AM ET

Bid: 52.00 × —
Ask: 52.04 × —

52.08 Day range 52.36

49.87 52-week range 52.93

YTD: +3.15%
1 year: +3.15%

Open: 52.36
Prev close: 52.90
Mkt cap: 29.43M
Vol: 2.31K
Avg vol: 45.60K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 52.08
High: 52.36

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Issuer: F/m
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $34.09M
NAV: 52.45
Holdings: 4
Inception: 2026-10-14
Top 10 weight: 100.00%

United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 45.93%
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056 45.80%
United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 7.68%
Cash & Other 0.58%

Government 99.98%
Cash & Others 0.02%

United States 99.42%
Other 0.58%

Updated 2026-11-03