evenfolioETF Details
F/m Investments LLC·Long Government·UTWY · Nasdaq
US Treasury 20 Year Bond ETF (UTWY)
- Price
- $39.75
- —25 Sept 2026
- Assets
- $8.2M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.78%
- Yield
- 5.24%
- Trailing distributions
- 1Y return
- -5.5%-0.5%
- Category -5.1%
- 3Y CAGR
- 1.0%-0.1%
- Category 1.0%
- 5Y CAGR
- —
- Category -6.4%
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 | -4.0% | -6.9% | -4.2% | -5.7% | -5.5% | +1.0% | — | — | -2.3% |
| Long Government average | -4.0% | -7.0% | -4.2% | -5.3% | -5.1% | 1.0% | -6.4% | -2.0% | -0.7% |
| Difference | 0.0% | +0.1% | 0.0% | -0.4% | -0.5% | -0.1% | — | — | -1.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.8%
Asset mix
- Bonds99.8%
- Other0.2%
- Cash0.0%
ETF details
- Issuer
- F/m Investments LLC
- Category
- Fixed Income · Long Government
- Ticker
- UTWY
- Exchange
- Nasdaq
- Inception
- 27 Mar 2023 (3.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.78%)
- Holdings turnover
- 353% (category 82%)
- Distribution yield
- 5.24%
- Beta, 3 years
- 1.93
- Total net assets
- $8.2M
- Average duration
- 5.13 years
- Average maturity
- 9.86 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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