Fund Evaluator:
F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF (RBIL)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short-Term Inflation-Protected Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.17% C
Expense Ratio
$153 Mil
Assets
Open
Status
na
12b-1 Fee
4.16%
TTM Yield
0.00%
Max Load
66%
Portfolio Turnover
Best Performing in Short-Term Inflation-Protected Bond Over the Last Year
| 3.4% | Vanguard Shrt-Term Infl-Prot Sec Idx Adm (VTAPX) |
| 3.3% | T. Rowe Price US Limited Dtn TIPS Z (TLDZX) |
| 3.3% | American Century Short Dur Infl ProBd Y (APOYX) |
| 3.1% | iShares Short-Term TIPS Bond Idx Inv A (BAIPX) |
| 3.1% | American Century Short Dur Inf PrBd Inv (APOIX) |
Data as of 7/31/2026
0.3% A
1-Mo Return
0.6% A
3-Mo Return
2.7% A
YTD Return
4.1% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
F/m investments, LLC
Inception Date
2/24/2025
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US US TIPS 1-13M Unhgd TR USD: 100%
Additional Fund Details
F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF Overview
RBIL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RBIL Return (NAV) | 0.3% | 0.6% | 4.1% | na | na | na |
| RBIL Grade | A | A | A | na | na | na |
| +/- Category | 0.2% | 0.9% | 1.1% | na | na | na |
| Short-Term Inflation-Protected Bond Avg | 0.1% | -0.3% | 3.0% | 4.8% | 2.4% | 3.1% |
| RBIL Tax Cost Ratio | na | na | 1.7% | na | na | na |
RBIL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RBIL Return (NAV) | 2.7% | na | na | na | na | na | na | na | na | na | na |
| RBIL Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.2% | na | na | na | na | na | na | na | na | na | na |
| Short-Term Inflation-Protected Bond Avg | 1.4% | 6.3% | 4.3% | 4.2% | -5.0% | 6.5% | 6.1% | 5.5% | -0.4% | 1.2% | 4.0% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 4.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $153 Mil |
| Fund Total Assets: | $ 154 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 66% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.4 years | |||
| Average Tenure: 1.4 years | |||
| Managers (Year): Baden Peter (2025), Morris Alexander (2025), Zdunek Marcin (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 74.3% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 25.7% |
Purchase Information
| Fund Family: | F/m investments, LLC |
| Phone Number: | 800-617-0004 |
| Website: | www.S1Fund.com. |
| Status: | Open |
| Inception Date: | February 24, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.17% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.52% |
| Share Class: | F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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