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F/m

21 active ETFs · $10.15B in assets · average expense ratio 0.23% · first fund Aug 09, 2022.

Bonds (all) (20)International Bonds (15)International (15)Government Bonds (11)Treasury Bonds (11)Corporate Bonds (6)Active ETFs (3)High Yield Bonds (2)Global (1)Financials (1)

Newest Funds

ETF Price Today ListedExpenseAUM
SGVA F/m Accumulator Ultrashort Treasury Fund 100.75 +0.01% Jun 10, 20260.22% $256.3M
ZMUN F/m Ultrashort Tax-Free Municipal ETF 50.09 -0.02% Sep 30, 20250.30% $35.1M
CPHY F/m Compoundr High Yield Bond ETF 51.92 +0.26% Aug 12, 20250.35% $3.4M
CPAG F/m Compoundr U.S. Aggregate Bond ETF 102.02 -0.04% Aug 12, 20250.31% $148.7M
ZTOP F/m High Yield 100 ETF 51.47 +0.30% Apr 14, 20250.39% $15.9M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 TBIL F/m US Treasury 3 Month Bill Fund 50.00 0.00% 0.15%3.68% +0.24% +0.04%
2 XBIL US Treasury 6 Month Bill ETF 50.17 0.00% 0.15%3.67% +0.20% +0.04%
3 UTWO US Treasury 2 Year Note ETF 48.02 -0.08% 0.15%3.53% -1.14% -1.06%
4 OBIL US Treasury 12 Month Bill ETF 50.13 -0.03% 0.15%3.59% -0.13% -0.11%
5 UTEN US Treasury 10 Year Note ETF 42.61 -0.24% 0.15%4.10% -3.27% -2.78%
6 SGVA F/m Accumulator Ultrashort Treasury Fund 100.75 +0.01% 0.22%
7 UTHY US Treasury 30 Year Bond ETF 39.26 -0.22% 0.15%4.79% -4.82% -4.22%
8 RBIL F/m Ultrashort Treasury Inflation-Protected… 49.96 +0.01% 0.17%4.04% +0.58% -0.24%
9 CPAG F/m Compoundr U.S. Aggregate Bond ETF 102.02 -0.04% 0.31% -0.19% +1.66%
10 LFSC F/M Emerald Life Sciences Innovation ETF 47.58 -0.93% 0.54% +29.98% +71.91%
11 ZHOG F/m Opportunistic Income ETF 51.24 +0.10% 0.40%5.01% -1.39%
12 ZTRE F/M 3-Year Investment Grade Corporate Bond Etf 50.61 -0.04% 0.15%4.22% -1.25% -1.29%
13 XFIX F/m Opportunistic Income ETF 51.96 -0.04% 0.39%4.94% +0.21% +0.50%
14 ZMUN F/m Ultrashort Tax-Free Municipal ETF 50.09 -0.02% 0.30%2.91% 0.00%
15 UFIV US Treasury 5 Year Note ETF 48.02 -0.09% 0.15%3.61% -2.52% -2.64%
16 ZTEN F/M 10-Year Investment Grade Corporate Bond… 49.73 -0.20% 0.15%5.09% -3.08% -2.26%
17 ZTWO F/M 2-Year Investment Grade Corporate Bond Etf 50.45 -0.04% 0.15%4.11% -0.71% -0.83%
18 ZTOP F/m High Yield 100 ETF 51.47 +0.30% 0.39%6.25% -1.46% -1.44%
19 UTRE US Treasury 3 Year Note ETF 49.02 -0.01% 0.15%3.51% -1.64% -1.67%
20 UTWY US Treasury 20 Year Bond ETF 41.57 +0.41% 0.15%4.78% -4.36% -3.90%
21 CPHY F/m Compoundr High Yield Bond ETF 51.92 +0.26% 0.35% +1.32% +2.94%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market