F/m Long-Term Treasury Inflation-Protected Security (TIPS) ETFRTHY

$52.45

+0.5% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · Oct 14, 2026 – Nov 4, 2026RTHY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	—	—	—	—	—	—	+3.9%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.19%
Distribution yield: 0.0%
NAV: $52.10
Volume: 9K
Avg. volume 30D: 42K
High today: $52.45
Low today: $51.89
Previous close: $52.18
52-week high: $52.93
52-week low: $49.87
Our risk indicator: 2/5

RTHY in One Breath

RTHY Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$154M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.8B

#8XHLFBondBloxx+2.9%$2.0B

#9OBILF/m+2.6%$337M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in RTHY

$10,000 in RTHY became

$10,388

In the S&P 500 (VOO)

$9,963

Total return, dividends in · Oct 14, 2026 – Nov 4, 2026 · S&P 500 uses VOO

RTHY’s Top Holdings

Today

United States United States Treasury Inflation Indexed Bonds 2.375% 02/15/205545.9%United State45.8%United State7.7%Cash

F/m RTHY · 6 holdings · top 4 shown · tile size = share of the fund · as of Nov 4, 2026

What RTHY Holds

Today

All holdings100.0%

United Sta 45.9 · United Sta 45.8 · United Sta 7.7 · Cash & Oth

F/m RTHY · share of the fund · as of Nov 4, 2026

United’s Share of RTHY

Today

45.9%

$459 of every $1,000 in RTHY is United

United held by RTHY

$15.6M

F/m RTHY · each square = $10 of $1,000 · as of Nov 4, 2026

RTHY’s Share of Treasuries ETFs

Today

0.0%

of the $473B in 122 Treasuries ETFs

RTHY$33.9M0.0%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.3%

Treasuries ETF AUM · Nov 5, 2026

RTHY Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

RTHY$0.19

Expense ratio · Treasuries peers · Nov 5, 2026

Inside RTHY

6 holdings · as of Nov 4, 2026

RTHY

F/m Long-Term Treasury Inflation-Protected Security (TIPS) ETF

Today

All holdings100.0%United StateUnited States Treasury Inflation Indexed Bonds 2.375% 02/15/205545.9%United Sta45.8%United Sta7.7%

All holdings100.0%United StateUnited States Treasury Inflation Indexed Bonds 2.375% 02/15/205545.9%United Sta45.8%

#	Ticker	Company	Weight ▼
1	—	United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055	45.92%
2	—	United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056	45.79%
3	—	United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053	7.68%
4	—	Cash & Other	0.61%

F/m RTHY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

RTHY

F/m Long-Term Treasury Inflation-Protected Security (TIPS) ETF’s Peers

YTD

		Trend
TLT	iSharesRead Desk		0.15%	−2.5%	−4.6%	$48.8B
IEF	iSharesRead Desk		0.15%	−1.5%	−1.2%	$44.6B
GOVT	iSharesRead Desk		0.05%	−0.3%	0.0%	$43.2B
VGIT	VanguardRead Desk		0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk		0.03%	+1.4%	+2.2%	$35.1B
RTHY	F/mThis fundRead Desk	New fund	0.19%	new	new	$34M

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RTHY head to head with TLT →

TLT vs RTHY

YTD

TLTiShares · TreasuriesRTHYF/m · Treasuries

Year to date

−2.5%

[…]

Level

Past year

−4.6%

[…]

Level

Fee

0.15%

0.19%

TLT winslower fee

Yield

4.8%

0.0%

TLT wins+4.8 pts

AUM

$48.8B

$33.9M

TLT1441.0× more

2–0TLT wins

iShares TLT and F/m RTHY · year-to-date · as of Nov 5, 2026 · AUM not scored

RTHY vs Its Peer Average

YTD

RTHYAvsBPeer average

1D+0.5%+0.3%

1M[…]+2.6%

3M[…]−0.1%

YTD[…]−0.6%

1Y[…]−0.7%

3Y[…]+14.0%

5Y[…]−5.8%

1–0RTHY wins

121 Treasuries peers · each row scaled to its leader

The Details

RTHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$52.45

$49.87−0.9% from the high$52.93

F/m RTHY · past-year price moves · as of Nov 5, 2026

RTHY

Fund Facts

Today

2026launched Oct 14

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W171

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

F/m RTHY · fund facts · as of Nov 5, 2026

RTHY

Payouts by Year

Today

$0no payouts on record

RTHY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

F/m RTHY · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$52.10

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D42K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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