Fund Evaluator:
F/m US Treasury 30 Year Bond ETF (UTHY)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Long Government
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.15% B
Expense Ratio
$192 Mil
Assets
Open
Status
na
12b-1 Fee
5.27%
TTM Yield
0.00%
Max Load
390%
Portfolio Turnover
Best Performing in Long Government Over the Last Year
| 2.8% | Wasatch-Hoisington US Treasury (WHOSX) |
| 0.7% | Russell Inv Long Duration Bond Y (RMHYX) |
| 0.5% | Russell Inv Long Duration Bond M (RMHTX) |
| 0.3% | Vanguard Long-Term Treasury Admiral (VUSUX) |
| 0.3% | Shelton US Government Securities Inv (CAUSX) |
Data as of 8/31/2026
0.6% D
1-Mo Return
-2.7% D
3-Mo Return
-3.0% D
YTD Return
-0.4% D
1-Yr Return
-1.4% D
3-Yr Return
na
5-Yr Return
1.08 D
Category Risk Index
1.11
Total Risk Index
Fund Details
Fund Family
F/m Investments LLC
Inception Date
3/27/2023
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
ICE BofA US 6M Trsy Bill TR USD: 100%
Additional Fund Details
F/m US Treasury 30 Year Bond ETF Overview
UTHY Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UTHY Return (NAV) | 0.6% | -2.7% | -0.4% | -1.4% | na | na |
| UTHY Grade | D | D | D | D | na | na |
| +/- Category | -0.0% | -0.4% | -0.1% | -1.8% | na | na |
| Long Government Avg | 0.6% | -2.4% | -0.3% | 0.4% | -5.9% | -1.8% |
| UTHY Tax Cost Ratio | na | na | 2.0% | 1.8% | na | na |
UTHY Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UTHY Return (NAV) | -3.0% | 3.5% | -8.0% | na | na | na | na | na | na | na | na |
| UTHY Grade | D | D | D | na | na | na | na | na | na | na | na |
| +/- Category | -0.1% | -2.7% | -2.0% | na | na | na | na | na | na | na | na |
| Long Government Avg | -2.9% | 6.3% | -6.0% | 3.2% | -25.3% | -4.1% | 14.7% | 12.5% | -1.7% | 7.5% | 1.3% |
| Risk Measures | |
| Standard Deviation: | 13.6% |
| Total Risk Index: | 1.11 - Average |
| Category Risk Index: | 1.08 - Above Average |
| Category Risk Grade: | D (73% Rank) |
| Beta: | 2.35 |
| R-Squared: | 94% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 5.3% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $192 Mil |
| Fund Total Assets: | $ 193 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 390% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.4 years | |||
| Average Tenure: 3.4 years | |||
| Managers (Year): Baden Peter (2023), Morris Alexander (2023), Zdunek Marcin (2023) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 3 |
| % in Top 10 Holdings: | 99.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 99.8% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | F/m Investments LLC |
| Phone Number: | 800-617-0004 |
| Website: | www.rbbfund.com |
| Status: | Open |
| Inception Date: | March 27, 2023 |
| 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 (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | F/m US Treasury 30 Year Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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