Stock Taper
EXCHANGE TRADED FUND

USVN

US Treasury 7 Year Note ETF
$45.48 ▲ 0.22%
+$0.10 TODAY

FUND FACTS

Manager F/m
Assets $6.81M
Expense ratio 0.15%
Inception Mar 28, 2023
Asset class Fixed Income
Holdings 0
Volume 99
Avg volume 866

ABOUT THIS FUND

Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 7-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note.

PRICE

$45.48 ▲ UP 0.22% (+$0.10)
$45.39$45.42$45.45$45.489:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM45.48

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%