F/m Investments LLCIntermediate GovernmentUFIV · Nasdaq

US Treasury 5 Year Note ETF (UFIV)

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Price: $47.19; —30 Oct 2026
Assets: $25.1M; Total net assets
Expense ratio: 0.15%; Category 0.53%
Yield: 4.13%; Trailing distributions

1Y return: -0.5%0.0%; Category -0.5%
3Y CAGR: 3.9%-0.5%; Category 4.4%
5Y CAGR: —; Category -0.0%

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US Treasury 5 Year Note 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.0%	-0.1%	-0.9%	-1.1%	-0.5%	+3.9%	—	—	+2.3%
Intermediate Government average	2.5%	-0.2%	-1.3%	-1.2%	-0.5%	4.4%	-0.0%	1.2%	1.4%
Difference	-0.5%	+0.1%	+0.3%	+0.2%	0.0%	-0.5%	—	—	+0.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government100.0%

Asset mix

Bonds100.0%
Cash0.0%
Other0.0%

ETF details

Issuer: F/m Investments LLC
Category: Fixed Income · Intermediate Government
Ticker: UFIV
Exchange: Nasdaq
Inception: 27 Mar 2023 (3.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.53%)
Holdings turnover: 1,037% (category 159%)
Distribution yield: 4.13%
Beta, 3 years: 0.71
Total net assets: $25.1M
Average duration: 3.63 years
Average maturity: 9.36 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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