AWTM AWTM Ultra-Short Duration Enhanced Income ETF
Quote as of Jul 15, 2022 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.51 | Day Range | 48.44 – 48.73 |
| 52-Week Range | 48.44 – 48.73 | Volume | 17.82K |
| Avg Volume | 7.07K | AUM | $23.1M (Aug 27, 2026) |
| Expense Ratio | 0.24% | Yield (TTM) | — |
| NAV | 48.18 | Premium/Discount | +0.54% indicative |
| Inception | Jan 28, 2019 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 886364108 | ISIN | US8863641085 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities with ultra-short maturities and an overall effective duration of less than one year.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.20% | -0.67% | -2.00% | -2.07% | -2.70% | -1.33% | — | — | -0.93% |
| Total return | -0.04% | -0.33% | -1.48% | -1.54% | -1.76% | +0.05% | — | — | +0.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 22, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.24% | Annual cost of a $10,000 investment | $24.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 01, 2022 | Last payment | $0.0780 (Jul 07, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 01, 2022 | Jul 05, 2022 | Jul 07, 2022 | $0.0780 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 06, 2022 | $0.0600 |
| May 02, 2022 | May 03, 2022 | May 05, 2022 | $0.0300 |
| Apr 01, 2022 | Apr 04, 2022 | Apr 06, 2022 | $0.0500 |
| Mar 01, 2022 | Mar 02, 2022 | Mar 04, 2022 | $0.0200 |
| Dec 01, 2021 | Dec 02, 2021 | Dec 06, 2021 | $0.0600 |
| Nov 01, 2021 | Nov 02, 2021 | Nov 04, 2021 | $0.0400 |
| Oct 01, 2021 | — | — | $0.0350 |
| Sep 01, 2021 | — | — | $0.0400 |
| Aug 02, 2021 | Aug 03, 2021 | Aug 05, 2021 | $0.0400 |
| Jul 01, 2021 | — | — | $0.0400 |
| Jun 01, 2021 | — | — | $0.0500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 17.82K | Average volume | 7.07K |
| AUM | $23.1M | Premium/Discount | +0.54% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AWTM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.