evenfolioETF Details
F/m investments, LLC·Inflation-Protected Bond·RTHY · Nasdaq
F/m Long-Term Treasury Inflation-Protected Security (TIPS) ETF (RTHY)
- Price
- $52.39
- —30 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.25%
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -0.6%
- 3Y CAGR
- —
- Category 3.8%
- 5Y CAGR
- —
- Category -1.4%
Loading NAV history…
F/m Long-Term Treasury Inflation-Protected Security (TIPS) ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | +3.8% |
| Inflation-Protected Bond average | 2.3% | -0.0% | -1.8% | -0.2% | -0.6% | 3.8% | -1.4% | 2.0% | 2.0% |
| Difference | — | — | — | — | — | — | — | — | +1.8% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- F/m investments, LLC
- Category
- Fixed Income · Inflation-Protected Bond
- Ticker
- RTHY
- Exchange
- Nasdaq
- Inception
- 13 Oct 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- 0.25%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- SCHP · Schwab US TIPS ETFSchwab ETFs · $16B · ER 0.03%5Y 0.3%
- TIP · iShares TIPS Bond ETFiShares · $14.2B · ER 0.18%5Y 0.1%
- DFIP · Dimensional Inflation-Protected Securities ETFDimensional Fund Advisors · $1.1B · ER 0.11%
- TDTF · Northern Trust iBoxx 5-Year Target Duration TIPS ETFNorthern Trust · $1B · ER 0.18%5Y 1.0%