F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE)
$49.51
▲ +0.00 (+0.00%)
1-day change
$49.45 – $51.49
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.64% | ▼ -1.27% |
| 3M | ▼ -3.11% | ▼ -0.70% |
| 6M | ▼ -3.11% | ▼ -0.70% |
| YTD | ▼ -3.39% | ▼ -0.29% |
| 1Y | ▼ -3.56% | ▲ +0.92% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.94% | ▲ +11.73% |
Volatility 1Y2.46%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.61
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$3K
Trailing 12 months
-$114.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 471 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HP ENTERPRISE CO | 42824CCD9 | $86K | 0.21 | 86,000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAF3 | $86K | 0.21 | 87,000 | DBT | US |
| SIRIUSPOINT LTD | 82969BAA0 | $86K | 0.21 | 82,000 | DBT | BM |
| MORGAN STANLEY DIRECT | 61774AAF0 | $86K | 0.21 | 85,000 | DBT | US |
| HERCULES CAPITAL INC | 42711MAA1 | $86K | 0.21 | 87,000 | DBT | US |
| ATLASSIAN CORPORATION | 049468AA9 | $86K | 0.21 | 85,000 | DBT | US |
| EXPAND ENERGY CORP | 845467AR0 | $86K | 0.21 | 86,000 | DBT | US |
| WISCONSIN ELECTRIC POWER | 976656CV8 | $86K | 0.21 | 87,000 | DBT | US |
| RPM INTERNATIONAL INC | 749685AX1 | $86K | 0.21 | 86,000 | DBT | US |
| PROLOGIS LP | 74340XBL4 | $86K | 0.21 | 86,000 | DBT | US |
| ABBVIE INC | 00287YDS5 | $86K | 0.21 | 85,000 | DBT | US |
| LEAR CORP | 521865BA2 | $86K | 0.21 | 87,000 | DBT | US |
| PROV ST JOSEPH HLTH OBL | 743820AA0 | $86K | 0.21 | 92,000 | DBT | US |
| WEBSTER FINANCIAL CORP | 947890AJ8 | $86K | 0.21 | 88,000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAA4 | $86K | 0.21 | 86,000 | DBT | US |
| AXIS SPECIALTY FINANCE | 05463HAB7 | $86K | 0.21 | 88,000 | DBT | US |
| TARGET CORP | 87612EBH8 | $86K | 0.21 | 88,000 | DBT | US |
| DICK'S SPORTING GOODS | 253393AH5 | $86K | 0.21 | 88,000 | DBT | US |
| ENSTAR GROUP LTD | 29359UAB5 | $86K | 0.21 | 86,000 | DBT | BM |
| NMI HOLDINGS | 629209AC1 | $86K | 0.21 | 84,000 | DBT | US |
| BRIXMOR OPERATING PART | 11120VAH6 | $86K | 0.21 | 87,000 | DBT | US |
| ENTERGY TEXAS INC | 29365TAG9 | $86K | 0.21 | 87,000 | DBT | US |
| JABIL INC | 46656PAC8 | $86K | 0.21 | 87,000 | DBT | US |
| STARBUCKS CORP | 855244AT6 | $86K | 0.21 | 88,000 | DBT | US |
| ELI LILLY & CO | 532457CQ9 | $86K | 0.21 | 86,000 | DBT | US |
| AIRBNB INC | 009066AC5 | $86K | 0.21 | 86,000 | DBT | US |
| LEIDOS INC | 52532XAM7 | $86K | 0.21 | 87,000 | DBT | US |
| ALPHABET INC | 02079KBJ5 | $86K | 0.21 | 87,000 | DBT | US |
| TAMPA ELECTRIC CO | 875127BM3 | $86K | 0.21 | 85,000 | DBT | US |
| LEGGETT & PLATT INC | 524660AZ0 | $86K | 0.21 | 88,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BP7 | $86K | 0.21 | 85,000 | DBT | US |
| SONOCO PRODUCTS CO | 835495AR3 | $86K | 0.21 | 86,000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687GC4 | $86K | 0.21 | 87,000 | DBT | US |
| LIBERTY UTILITIES CO | 531542AA6 | $86K | 0.21 | 84,000 | DBT | US |
| SEMPRA | 816851BS7 | $86K | 0.21 | 84,000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBG8 | $86K | 0.21 | 86,000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GT8 | $86K | 0.21 | 84,000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BJ4 | $86K | 0.21 | 90,000 | DBT | US |
| OGE ENERGY CORP | 670837AD5 | $86K | 0.21 | 84,000 | DBT | US |
| RTX CORP | 75513ECU3 | $86K | 0.21 | 83,000 | DBT | US |
| UDR INC | 90265EAP5 | $86K | 0.21 | 86,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816ET2 | $86K | 0.21 | 86,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GE83 | $86K | 0.21 | 86,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAX0 | $86K | 0.21 | 84,000 | DBT | US |
| APPLE INC | 037833EN6 | $86K | 0.21 | 88,000 | DBT | US |
| ESSENT GROUP LTD | 29669JAA7 | $86K | 0.21 | 83,000 | DBT | BM |
| RGA GLOBAL FUNDING | 76209PAE3 | $86K | 0.21 | 84,000 | DBT | US |
| MOODY'S CORPORATION | 615369AP0 | $86K | 0.21 | 86,000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TBC5 | $86K | 0.21 | 86,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAP5 | $86K | 0.21 | 86,000 | DBT | CA |
Dividends 32 payments
4.34%TTM yield
$2.15TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.1850 |
| Aug. 27, 2026 | $0.1850 |
| July 28, 2026 | $0.1810 |
| June 29, 2026 | $0.1730 |
| May 28, 2026 | $0.1810 |
| April 28, 2026 | $0.1700 |
| March 30, 2026 | $0.1780 |
| Feb. 26, 2026 | $0.1800 |
| Jan. 29, 2026 | $0.1800 |
| Dec. 30, 2025 | $0.1840 |
| Dec. 2, 2025 | $0.1780 |
| Nov. 3, 2025 | $0.1740 |
| Oct. 1, 2025 | $0.1740 |
| Sept. 2, 2025 | $0.1800 |
| Aug. 1, 2025 | $0.1640 |
| July 1, 2025 | $0.1930 |
| June 2, 2025 | $0.1950 |
| May 1, 2025 | $0.1970 |
| April 1, 2025 | $0.1950 |
| March 3, 2025 | $0.2020 |
| Feb. 3, 2025 | $0.2050 |
| Dec. 30, 2024 | $0.1980 |
| Dec. 2, 2024 | $0.1980 |
| Nov. 1, 2024 | $0.1880 |
| Oct. 1, 2024 | $0.1840 |
| Sept. 3, 2024 | $0.1940 |
| Aug. 1, 2024 | $0.2020 |
| July 1, 2024 | $0.2050 |
| June 3, 2024 | $0.2030 |
| May 1, 2024 | $0.2150 |
| April 1, 2024 | $0.1910 |
| March 1, 2024 | $0.2900 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| F/m Investments LLC | $28,272,027 | 54.30% | 559,494 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $16,467,479 | 31.63% | 325,862 | Shares | June 30, 2026 |
| Crew Capital Management, Ltd | $2,680,579 | 5.15% | 53,044 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,137,424 | 4.11% | 42,275 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $944,348 | 1.81% | 18,687 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $520,157 | 1.00% | 10,293 | Shares | June 30, 2026 |
| Crews Bank & Trust | $515,457 | 0.99% | 10,200 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $291,031 | 0.56% | 5,759 | Shares | June 30, 2026 |
| HORAN Wealth, LLC | $235,139 | 0.45% | 4,653 | Shares | June 30, 2026 |