F/M 10-Year Investment Gr... (ZTEN)
NASDAQ: ZTEN
· Real-Time Price · USD
51.50
0.49 (0.96%)
At close: Sep 08, 2025, 2:17 PM
0.96% (1D)
| Bid | 51.46 |
| Market Cap | 67.31M |
| AUM | 16.21M |
| NAV | 50.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.31M |
| Inception Date | Jan 19, 2024 |
| Ask | 51.55 |
| Volume | 140 |
| Open | 51.51 |
| Previous Close | 51.01 |
| Day's Range | 51.45 - 51.51 |
| 52-Week Range | 48.02 - 52.33 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About ZTEN
Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 9.5 years but less than 10.5 years remaining to maturity.
Asset Class Equity
Ticker Symbol ZTEN
Inception Date Jan 19, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 5.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2160 | Sep 3, 2025 |
| Aug 1, 2025 | $0.2208 | Aug 4, 2025 |
| Jul 1, 2025 | $0.2332 | Jul 2, 2025 |
| Jun 2, 2025 | $0.2286 | Jun 3, 2025 |
| May 1, 2025 | $0.2301 | May 2, 2025 |
