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Launched

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

RTHYNasdaqF/mWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$52.55+0.10 (+0.19%)

At close: Nov 5, 2026, 4:00 PM ET

Mandate not yet analyzed
Intraday session: up, 78 prints from 52.45 to 52.55. Range 52.40 to 52.77. Use the arrow keys to read each point.52.4052.5052.6052.7010 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$34M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
6
Avg volume · 30D
41.9K sh
52W range
low $49.87high $52.93
Launched

The ETF.net RTHY Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

RTHY Holdings

Asset class
Stocks
Holdings
6
Top-10 weight
100%
Largest holding
United States Treasury Inflation Indexed Bonds 2.375% 02/15/205530.0%

Sectors

  • Government100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataUnited States Treasury Inflation Indexed Bonds 2.375% 02/15/205529.99%0$15.6M9
2No dataUnited States Treasury Inflation Indexed Bonds 2.375% 02/15/205629.91%0$15.6M11
3No dataUnited States Treasury Inflation Indexed Bonds 0.125% 02/15/205213.09%0$6.82M6
4No dataUnited States Treasury Inflation Indexed Bonds 2.125% 02/15/205413.02%0$6.78M9
5No dataUnited States Treasury Inflation Indexed Bonds 1.5% 02/15/205313.01%0$6.78M10
6No dataCash & Other0.98%0$510K664

Showing 1–6 of 6 holdings

RTHY Performance

Launched Oct 14, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
RTHY$10,031
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,527
Oct 29, 2026 to Nov 5, 2026. RTHY $10,031. SPY $9,527. Use the arrow keys to read each point.$9,600$9,800$10,000Oct 29Nov 2Nov 5

Oct 29, 2026 – Nov 5, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RTHY. Periods over one year show the average yearly return.
PeriodRTHY
Year to dateFund launched this yearNo data
1 monthFund is under 1 month oldNo data
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RTHY
YearReturn barRTHY
2026 YTD+4.1%

Since listing, Oct 14, 2026

RTHY in the news

RTHY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 5, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Oct 2026. No distributions yet.

RTHY Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Oct 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Oct 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Oct 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RTHY Cost

RTHY cost

$3,952

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RTHY 0.19%

    $3,952

$10,000
30 years

Cost over time

  • RTHY 0.19%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530RTHY $3,952

Year by year

YearRTHY
10$347
20$1,351
30$3,952