F/m US Treasury 7 Year Note ETF (USVN)Intermediate Government | Exchange Traded Fund | NasdaqGM
46.83 USD
-0.18
(-0.375%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 46.83 -0.10 (-0.104%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:19 a.m. EDT
The 7-Year Treasury ETF presents a classic defensive dilemma where income meets stagnation. On the income side, the 4.15% yield is robust and currently outpacing inflation, supported by a consistent monthly distribution pattern that has held steady despite recent price volatility. However, the capital appreciation story is muted; the asset is trading near its 52-week lows and is currently tracking below both its 50-day and 200-day moving averages, indicating a lack of immediate upward momentum. While the recent price action shows some consolidation around the $47 mark, the statistical forecast models suggest a flat trajectory over the next 45 days, offering no clear edge for aggressive short-term positioning. For the long term, the fundamentals remain sound as a core holding in a high-rate environment, but the recent year-over-year decline prevents it from being classified as a superior growth vehicle. It serves well as a ballast for a portfolio seeking yield, but investors should not expect significant capital gains in the near term. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.005025 |
| AutoETS | 0.005025 |
| MSTL | 0.005446 |
| AutoTheta | 0.005589 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 6.57 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.585 |
| Excess Kurtosis | -0.69 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.35% | 4.10% | 4.06% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-27 | 0.164 | 0.348758 |
| 2026-07-28 | 0.165 | 0.349999 |
| 2026-06-29 | 0.164 | 0.343060 |
| 2026-05-28 | 0.151 | 0.317027 |
| 2026-04-28 | 0.145 | 0.302052 |
| 2026-03-30 | 0.145 | 0.302253 |
| 2026-02-26 | 0.157 | 0.319847 |
| 2026-01-29 | 0.146 | 0.301809 |
| 2025-12-30 | 0.145 | 0.297534 |
| 2025-12-02 | 0.147 | 0.300952 |
| 2025-11-03 | 0.141 | 0.289498 |
| 2025-10-01 | 0.147 | 0.301755 |
| 2025-09-02 | 0.156 | 0.322148 |
| 2025-08-01 | 0.140 | 0.288952 |
| 2025-07-01 | 0.162 | 0.336009 |
| 2025-06-02 | 0.154 | 0.323122 |
| 2025-05-01 | 0.161 | 0.333520 |
| 2025-04-01 | 0.160 | 0.332157 |
| 2025-03-03 | 0.170 | 0.353195 |
| 2025-02-03 | 0.171 | 0.363629 |
| 2024-12-30 | 0.156 | 0.331986 |
| 2024-12-02 | 0.159 | 0.331907 |
| 2024-11-01 | 0.138 | 0.290986 |
| 2024-10-01 | 0.150 | 0.303300 |
| 2024-09-03 | 0.163 | 0.331976 |
| 2024-08-01 | 0.167 | 0.343198 |
| 2024-07-01 | 0.178 | 0.378160 |
| 2024-06-03 | 0.175 | 0.370606 |
| 2024-05-01 | 0.155 | 0.332761 |
| 2024-04-01 | 0.164 | 0.345554 |
| 2024-03-01 | 0.153 | 0.319662 |
| 2024-02-01 | 0.152 | 0.310458 |
| 2023-12-27 | 0.172 | 0.350663 |
| 2023-12-01 | 0.188 | 0.392689 |
| 2023-11-01 | 0.172 | 0.370530 |
| 2023-10-02 | 0.155 | 0.333297 |
| 2023-09-01 | 0.154 | 0.322075 |
| 2023-08-01 | 0.145 | 0.300986 |
| 2023-07-03 | 0.146 | 0.300622 |
| 2023-06-01 | 0.140 | 0.281673 |
| 2023-05-01 | 0.145 | 0.290902 |
| Attribute | Value |
|---|---|
| All Time High | 50.775 |
| All Time Low | 45.865 |
| Ask | 47.18 |
| Ask Size | 6 |
| Average Daily Volume10 Day | 610 |
| Average Daily Volume3 Month | 725 |
| Average Volume | 725 |
| Average Volume10Days | 610 |
| Beta3 Year | 0.96 |
| Bid | 47.14 |
| Bid Size | 9 |
| Category | Intermediate Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 46.93 |
| Day Low | 46.8259 |
| Dividend Yield | 4.15 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 47.28944 |
| Fifty Day Average Change | -0.46353912 |
| Fifty Day Average Change Percent | -0.00980217 |
| Fifty Two Week Change Percent | -2.893132 |
| Fifty Two Week High | 49.29 |
| Fifty Two Week High Change | -2.4641 |
| Fifty Two Week High Change Percent | -0.049991883 |
| Fifty Two Week Low | 46.8259 |
| Fifty Two Week Low Change | 0.0 |
| Fifty Two Week Low Change Percent | 0.0 |
| Fifty Two Week Range | 46.8259 - 49.29 |
| First Trade Date Milliseconds | 1,680,010,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.176098 |
| Fullday Change Percent | -0.37466 |
| Fullday Price | 46.8259 |
| Fund Family | F/m Investments LLC |
| Fund Inception Date | 1,679,875,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-03-28 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, F/m Investments 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 the component securities of the underlying index. The ICE BofA Current 7-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note. |
| Long Name | F/m US Treasury 7 Year Note ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1792786906 |
| Nav Price | 47.2445 |
| Net Assets | 7,035,412.0 |
| Net Expense Ratio | 0.15 |
| Open | 46.93 |
| Phone | (302) 791-1851 |
| Post Market Change | -0.10409927 |
| Post Market Change Percent | -0.22181818 |
| Post Market Price | 46.8259 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 47.002 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.17609787 |
| Regular Market Change Percent | -0.37466037 |
| Regular Market Day High | 46.93 |
| Regular Market Day Low | 46.8259 |
| Regular Market Day Range | 46.8259 - 46.93 |
| Regular Market Open | 46.93 |
| Regular Market Previous Close | 47.002 |
| Regular Market Price | 46.8259 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 648 |
| Short Name | US Treasury 7 Year Note ETF |
| Source Interval | 15 |
| Symbol | USVN |
| Three Year Average Return | 0.0366587 |
| Total Assets | 7,035,412 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.04391 |
| Trailing Three Month Returns | -1.04391 |
| Triggerable | 1 |
| Two Hundred Day Average | 48.10496 |
| Two Hundred Day Average Change | -1.2790604 |
| Two Hundred Day Average Change Percent | -0.026588948 |
| Type Disp | ETF |
| Volume | 648 |
| Yield | 0.041500002 |
| Ytd Return | -1.30252 |