evenfolioETF Details
F/m investments, LLC·Short-Term Bond·ZTWO · Nasdaq
F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO)
- Price
- $49.69
- —12 Nov 2026
- Assets
- $18M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.63%
- Yield
- 4.57%
- Trailing distributions
- 1Y return
- 2.0%+0.6%
- Category 1.4%
- 3Y CAGR
- —
- Category 5.0%
- 5Y CAGR
- —
- Category 2.4%
$49.69—12 Nov 2026
Fund
- Assets
- $18M
- Expense
- 0.15%
- Categ. exp
- 0.63%
- Yield
- 4.57%
ReturnFundCateg.
1Y2.0%1.4%
3Y—5.0%
5Y—2.4%
Launch4.1%—
Loading NAV history…
F/M 2-Year Investment Grade Corporate 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 | +0.2% | -0.3% | +0.7% | +1.3% | +2.0% | — | — | — | +4.1% |
| Short-Term Bond average | 0.3% | -0.6% | 0.2% | 0.8% | 1.4% | 5.0% | 2.4% | 2.4% | 2.9% |
| Difference | -0.1% | +0.3% | +0.5% | +0.5% | +0.6% | — | — | — | +1.2% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Bonds98.9%
- Other1.1%
- Cash0.1%
ETF details
- Issuer
- F/m investments, LLC
- Category
- Fixed Income · Short-Term Bond
- Ticker
- ZTWO
- Exchange
- Nasdaq
- Inception
- 10 Jan 2024 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.63%)
- Holdings turnover
- 35% (category 130%)
- Distribution yield
- 4.57%
- Beta, 3 years
- 0.00
- Total net assets
- $18M
- Average duration
- 4.59 years
- Average maturity
- 9.84 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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