US Treasury 7 Year Note ETF (USVN)

Assets	$994.10K
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	$0.15
Dividend Yield	0.29%
Ex-Dividend Date	May 1, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	101
Open	49.49
Previous Close	49.70
Day's Range	49.49 - 49.49
52-Week Low	49.19
52-Week High	50.78
Beta	n/a
Holdings	3
Inception Date	Mar 28, 2023

About USVN

Fund Home Page

The US Treasury 7 Year Note ETF (USVN) is an exchange-traded fund that is based on the ICE BofA Current 7-Year US Treasury index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 7-year US Treasury note. The fund is designed for those specifically required to track the 7-year tenor on the yield curve. USVN was launched on Mar 28, 2023 and is managed by F/m Investments.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: USVN
• Issuer: F/m Investments
• Index Tracked: ICE BofA Current 7-Year US Treasury

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2023	$0.14517	May 3, 2023