F/M Long-Term Treasury Inflation-Protected Security (Tips) ETF (RTHY US)
RTHY US$52.26
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 52.26
- Change
- ▼ -0.40 (-0.76)
- Bid / Ask
- 52.27 - 52.36
- Volume
- 488
- Turnover
- 20,925
- Open
- 52.55
- Day Range
- 52.07 - 52.55
- VWAP
- 52.31
- Prev Close
- 52.66
- Last Trade
- 28/10 4:00pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$29.2M
OCT 2026
Distributions
Monthly
Since inception
0.0 yrs
OCT 2026
- Legal name
- F/m Long-Term Treasury Inflation-Protected Security (TIPS) ETF
- Issuer
- F/m investments, LLC
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Index fund
- Morningstar category
- Inflation-Protected Bond
- Category index
- Bloomberg US Treasury US TIPS TR USD
- Benchmark
- Bloomberg US TIPS 20+Years TR USD
- ETF net assets
- $29.2M
- Units on issue
- 560,000
- Management fee
- 0.25% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 13 OCT 2026
- Listed
- 14 OCT 2026
Objective and strategy
The investment seeks investment results that correspond generally to the price and yield performance of the Bloomberg U.S. Treasury Inflation Protected Securities 20+ Year Index (I36081US). Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets in TIPS with maturities of greater than or equal to twenty (20) years. The Adviser uses a representative sampling indexing strategy in seeking to achieve the fund’s investment objective. The fund is non-diversified.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.00%Non-US equity 0.00%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 0.00 | 0.00 | 0.00 |
| Bond | 99.50 | 99.50 | 0.00 |
| Cash | -4.38 | 0.00 | 4.38 |
| Other | 4.88 | 4.88 | 0.00 |
Portfolio statistics · 22 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Assets in top 10
- 99.50%
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.25% p.a.
- PDS dated
- 30 MAY 2025
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Peter Baden
- Alexander R. Morris
- Marcin Zdunek
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 3
- Average tenure
- 0.0 years
- Longest tenure
- 0.0 years
- Longest serving
- Peter Baden, Alexander R. Morris, Marcin Zdunek · since 13 OCT 2026
- Most recent appointment
- Peter Baden, Alexander R. Morris, Marcin Zdunek · since 13 OCT 2026
- Managed since
- 13 OCT 2026
- Other funds managed
- 44
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
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