— Know what they know.
Not Investment Advice

RBIL

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
1W: +0.3% 1M: +0.7% 3M: +0.8% YTD: +0.8% 1Y: +3.3%
$50.02
+0.04 (+0.07%)
After Hours: $56.89 (+6.87, +13.73%)
ETF NASDAQ · AUM $65.6M
ETF-Level Metrics
AUM$66M
Holdings
Top 10 Wt—%
Beta-0.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 7 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 7 of 7 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 United States Treasury Inflation Indexed Bonds 0.125% 10/15/2026 Bond 27.96% $12.2M
2 United States Treasury Inflation Indexed Bonds 0.125% 04/15/2026 Bond 25.17% $11.0M
3 United States Treasury Inflation Indexed Bonds 0.125% 07/15/2026 Bond 22.48% $9.8M
4 United States Treasury Inflation Indexed Bonds 2% 01/15/2026 Bond 12.22% $5.3M
5 United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 Bond 8.43% $3.7M
6 United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 Bond 3.55% $1.6M
7 Cash & Other Cash 0.20% $85,921

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms