ZTRE F/M 3-Year Investment Grade Corporate Bond Etf
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.63 | Day Range | 50.56 – 50.61 |
| 52-Week Range | 50.23 – 51.49 | Volume | 691 |
| Avg Volume | 3.32K | AUM | $42.5M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 4.22% |
| NAV | 50.61 | Premium/Discount | 0.00% indicative |
| Inception | Jan 10, 2024 | Holdings | 486 |
| Issuer | F/m | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74933W395 | ISIN | US74933W3951 |
| Management | Not stated in source data | ||
About this ETF
Under typical market conditions, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the Adviser), endeavors to achieve the fund's investment objective. It does this by allocating a minimum of 80% of the fund's net assets (inclusive of any capital borrowed for investment purposes) to high-quality corporate debt instruments. These selected bonds are characterized by a remaining maturity period that ranges from at least 2.5 years up to, but not including, 3.5 years.
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 | +0.39% | -0.34% | -1.50% | -1.25% | -1.29% | — | — | — | +0.29% |
| Total return | +0.76% | +0.72% | +0.58% | +1.20% | +2.93% | — | — | — | +4.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
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
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 486 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 1.21% | 0 | $515.0K |
| 2 | United States Treasury Bill 08/27/2026 | — | 0.25% | 0 | $105.0K |
| 3 | Oaktree Strategic Credit Fund 6.5% 07/23/2029 | — | 0.21% | 0 | $90.0K |
| 4 | Health Care Service Corp A Mutual Legal Reserve… | — | 0.21% | 0 | $89.5K |
| 5 | Piedmont Operating Partnership LP 6.875%… | — | 0.21% | 0 | $89.5K |
| 6 | Elevance Health Inc 5.15% 06/15/2029 | — | 0.21% | 0 | $88.9K |
| 7 | Cabot Corp 4% 07/01/2029 | — | 0.21% | 0 | $88.9K |
| 8 | McDonald's Corp 5% 05/17/2029 | — | 0.21% | 0 | $88.9K |
| 9 | Atmos Energy Corp 2.625% 09/15/2029 | — | 0.21% | 0 | $88.8K |
| 10 | Magna International Inc 5.05% 03/14/2029 | — | 0.21% | 0 | $88.6K |
| 11 | Blue Owl Credit Income Corp 6.6% 09/15/2029 | — | 0.21% | 0 | $88.6K |
| 12 | Videotron Ltd 3.625% 06/15/2029 | — | 0.21% | 0 | $88.6K |
| 13 | Weyerhaeuser Co 4% 11/15/2029 | — | 0.21% | 0 | $88.5K |
| 14 | Edison International 5.45% 06/15/2029 | — | 0.21% | 0 | $88.5K |
| 15 | Target Corp 3.375% 04/15/2029 | — | 0.21% | 0 | $88.5K |
| 16 | Enstar Group Ltd 4.95% 06/01/2029 | — | 0.21% | 0 | $88.5K |
| 17 | Campbell's Company/The 5.2% 03/21/2029 | — | 0.21% | 0 | $88.4K |
| 18 | CenterPoint Energy Inc 5.4% 06/01/2029 | — | 0.21% | 0 | $88.4K |
| 19 | Microchip Technology Inc 5.05% 03/15/2029 | — | 0.21% | 0 | $88.4K |
| 20 | CNH Industrial Capital LLC 5.1% 04/20/2029 | — | 0.21% | 0 | $88.4K |
| 21 | Dow Chemical Co/The 7.375% 11/01/2029 | — | 0.21% | 0 | $88.4K |
| 22 | CVS Health Corp 5.4% 06/01/2029 | — | 0.21% | 0 | $88.4K |
| 23 | Northwestern Mutual Global Funding 4.4%… | — | 0.21% | 0 | $88.4K |
| 24 | Blackrock Inc 4.7% 03/14/2029 | — | 0.21% | 0 | $88.3K |
| 25 | NRG Energy Inc 4.45% 06/15/2029 | — | 0.21% | 0 | $88.3K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.22% | Paid (last 12 months) | $2.1336 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.1811 (Jul 29, 2026) |
| Growth 1Y | -7.80% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.1811 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1731 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1814 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.1704 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1778 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1798 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1800 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1842 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | $0.1779 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.1736 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | $0.1743 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | $0.1799 |
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
| Volatility 1Y / 3Y | 1.87% / 2.25% | Sharpe 1Y / 3Y | -0.403 / 0.476 |
| Max drawdown 1Y / 3Y | -1.47% / -1.47% | Sortino 1Y | -0.582 |
| Beta vs S&P 500 (3Y) | 0.034 | Correlation vs S&P 500 (1Y) | 0.345 |
| Downside deviation 1Y | 1.29% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 691 | Average volume | 3.32K |
| AUM | $42.5M | Premium/Discount | 0.00% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $70.0K | +0.16% | $42.4M → $42.5M |
| 1 Week | $3.0K | +0.01% | $42.5M → $42.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 ZTRE
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.