ZTRE

F/M 3-Year Investment Grade Corporate Bond Etf

ZTRE | NASDAQ

Price Alert

$49.92

+$0.08 (+0.16%)

At close: Oct 30, 2026, 4:00 PM ET

$49.92

$0.00 (+0.01%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.16%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 149.21M

AVG Volume 2.81K

AUM 41.87M

NAV 49.84

1D Range

49.90 49.94

52W Range

49.49 51.49

About ZTRE

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 allocat...

Asset Class Fixed Income

Holdings 473

Inception Date Jan 10, 2024

Expense Ratio 0.15%

Domicile United States

ISIN US74933W3951

Provider Fm Investments

Website Fund Home Page

Top Holdings

1.94% of assets

Name	Symbol	Weight
Cash & Other	ZTRE	1.07%
Carlyle Finance Subs...	ZTRE	0.22%
1011778 Bc Ulc / New...	ZTRE	0.22%
Markel Group Inc 3.3...	ZTRE	0.22%
Mckesson Corp 4.25% ...	ZTRE	0.22%

All ETF Holdings ➞

Dividends

Yield 4.36%

Ex-Div	Amount	Pay Date
Oct 27, 26	$0.2012	Oct 28, 26
Sep 28, 26	$0.1845	Sep 29, 26
Aug 27, 26	$0.1851	Aug 28, 26
Jul 28, 26	$0.1811	Jul 29, 26
Jun 29, 26	$0.1731	Jun 30, 26

Full Dividend History ➞