F/m Investments LLCIntermediate GovernmentUSVN · Nasdaq

US Treasury 7 Year Note ETF (USVN)

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Price: $45.74; —25 Sept 2026
Assets: $7M; Total net assets
Expense ratio: 0.15%; Category 0.53%
Yield: 4.21%; Trailing distributions

1Y return: -2.3%-0.3%; Category -2.0%
3Y CAGR: 3.1%+0.5%; Category 2.6%
5Y CAGR: —; Category -2.6%

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US Treasury 7 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	-2.8%	-3.7%	-2.5%	-3.4%	-2.3%	+3.1%	—	—	+1.3%
Intermediate Government average	-2.5%	-3.6%	-2.4%	-3.1%	-2.0%	2.6%	-2.6%	0.5%	0.3%
Difference	-0.3%	0.0%	-0.2%	-0.3%	-0.3%	+0.5%	—	—	+1.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government100.0%

Asset mix

Bonds100.0%
Cash0.1%

ETF details

Issuer: F/m Investments LLC
Category: Fixed Income · Intermediate Government
Ticker: USVN
Exchange: Nasdaq
Inception: 27 Mar 2023 (3.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.53%)
Holdings turnover: 1,122% (category 159%)
Distribution yield: 4.21%
Beta, 3 years: 0.97
Total net assets: $7M
Average duration: 4.50 years
Average maturity: 9.93 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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