evenfolioETF Details
F/m Investments LLC·Long Government·UTWY · Nasdaq
US Treasury 20 Year Bond ETF (UTWY)
- Price
- $39.93
- —12 Nov 2026
- Assets
- $11.6M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.78%
- Yield
- 5.31%
- Trailing distributions
- 1Y return
- -6.0%+0.3%
- Category -6.3%
- 3Y CAGR
- 1.6%+0.4%
- Category 1.3%
- 5Y CAGR
- —
- Category -7.5%
$39.93—12 Nov 2026
Fund
- Assets
- $11.6M
- Expense
- 0.15%
- Categ. exp
- 0.78%
- Yield
- 5.31%
ReturnFundCateg.
1Y-6.0%-6.3%
3Y1.6%1.3%
5Y—-7.5%
Launch-1.8%—
Loading NAV history…
US Treasury 20 Year Bond 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 | +1.9% | -2.2% | -3.3% | -4.5% | -6.0% | +1.6% | — | — | -1.8% |
| Long Government average | 2.0% | -2.2% | -3.3% | -4.4% | -6.3% | 1.3% | -7.5% | -1.2% | -0.8% |
| Difference | -0.1% | -0.1% | 0.0% | 0.0% | +0.3% | +0.4% | — | — | -1.1% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.3%
Asset mix
- Bonds99.3%
- Other0.7%
- Cash0.0%
ETF details
- Issuer
- F/m Investments LLC
- Category
- Fixed Income · Long Government
- Ticker
- UTWY
- Exchange
- Nasdaq
- Inception
- 27 Mar 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.78%)
- Holdings turnover
- 353% (category 82%)
- Distribution yield
- 5.31%
- Beta, 3 years
- 1.89
- Total net assets
- $11.6M
- Average duration
- 5.13 years
- Average maturity
- 9.36 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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