The Motley FoolT3·1mo ago
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
RBIL
—
—
Key stats
About
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-02-24
- Has Options
- No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.17% prospectus, filed Jan 5, 2026
- Assets
- $112M SEC filing, May 31, 2026
- Trailing yield
- 4.29% paid monthly
- Average daily volume
- $1.8M 30 sessions
- Holdings
- 5 top 10 are 99.9%
- Listed
- Feb 24, 2025 Nasdaq
- Last fee change
- -8 bp filed Sep 12, 2025
Cost66
Liquidity42
Scale30
Diversification0
Stated objective. The investment objective of the F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (the F/m Ultrashort TIPS Fund or the Fund) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg U.S. Ultrashort TIPS 1-13 Months Total Return Unhedged USD Index (I39232US). (from the fund's prospectus)
Fund flows
through May 2026SEC filings- May 2026
- +$31M latest reported month
- Latest 3 months
- +$72M +64.0% of assets
- Latest 12 months
- +$40M +35.6% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$31M |
| Apr 2026 | +$8.5M |
| Mar 2026 | +$33M |
| Feb 2026 | −$3.0M |
| Jan 2026 | +$2K |
| Dec 2025 | −$3.5M |
| Nov 2025 | −$21M |
| Oct 2025 | +$3.0M |
| Sep 2025 | +$1.0M |
| Aug 2025 | −$4.5M |
| Jul 2025 | −$6.0M |
| Jun 2025 | +$2.5M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 16 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund | — | 0.03% | $20.6B | −3.0% | compare |
| STIPiShares 0-5 Year TIPS Bond ETF | — | 0.03% | $16.7B | −2.8% | compare |
| SCHPSchwab U.S. TIPS ETF | — | 0.03% | $16.3B | −5.9% | compare |
| TIPiShares TIPS Bond ETF | — | 0.18% | $14.5B | −5.6% | compare |
| TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF | — | 0.18% | $2.6B | −3.8% | compare |
The largest other funds in the TIPS category.
ETF Profile
holdings as of 2026-05-31
Holdings
5
AUM
$112.4M
Provider
Nport
Inception
2025-02-24
Exchange
XNAS
Data As Of
2026-05-31
Expense Ratio
0.17%
Dividend Yield
4.29%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-16 | 2026-10-19 | $0.2305 | CD |
| 2026-09-16 | 2026-09-17 | $0.2455 | CD |
| 2026-08-18 | 2026-08-19 | $0.1200 | CD |
| 2026-07-16 | 2026-07-17 | $0.1000 | CD |
| 2026-06-16 | 2026-06-17 | $0.0500 | CD |
| 2026-05-18 | 2026-05-19 | $0.3050 | CD |
Asset Allocation
Top Holdings
top 5 of 5 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TSY INFL IX N/B | 25.88% | Debt | US |
| — | TSY INFL IX N/B | 24.76% | Debt | US |
| — | TSY INFL IX N/B | 24.46% | Debt | US |
| — | TSY INFL IX N/B | 17.41% | Debt | US |
| — | TSY INFL IX N/B | 7.39% | Debt | US |
Non-Equity Breakdown
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-28)
Net assets:
$112M
· 5 total positions
· equity 0.00%
· non-equity 99.90%
Non-equity holdings
— 5 positions,
99.90% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 99.90% | $112.4M | 5 |
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.12% | 0.12% |
| Feb | 0.11% | 0.04% | 0.07% |
| Mar | 0.53% | 0.62% | 0.57% |
| Apr | -0.24% | 0.29% | 0.02% |
| May | -0.44% | -0.36% | -0.40% |
| Jun | -0.22% | -0.36% | -0.29% |
| Jul | -0.10% | 0.12% | 0.01% |
| Aug | 0.07% | 0.04% | 0.06% |
| Sep | -0.16% | -0.09% | -0.12% |
| Oct | -0.23% | -0.09%* | -0.16% |
| Nov | -0.24% | -- | -0.24% |
| Dec | -0.43% | -- | -0.43% |
| Total | -1.35% | 0.33% | -0.51% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $49.98
SMA 50: $49.97
SMA 200: $49.95
Current: $49.96
EMA 12: $49.99
EMA 26: $49.98
MACD: 0.0060 | Signal: -0.0093
BULLISH
ADX (14): 32.01
TREND
+DI: 40.34
−DI: 22.27
Momentum Oscillators
RSI (14): 47.26
NEUTRAL
Stoch %K: 16.11
Stoch %D: 24.90
Williams %R: -74.58
Volume & Volatility
BB Upper: $50.14
BB Lower: $49.83
NEUTRAL
OBV: 2,983,914
Vol SMA 20: 39,302
Vol ROC: -27.74%
ATR: $0.08
True Range: $0.22
HV 20: 1.5%
HV 30: 2.0%
HV 60: 1.6%
Data Summary
Data Points: 417
Last Updated:
Date Range: 2025-02-25T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my LLM Stock Analysis report:
Executive Summary
Overall Assessment: NEUTRAL with a confidence level of 6/10.
Key Drivers: The stock's recent price action has been influenced by its negative beta, which suggests that it moves opposite to the market. The RSI is overbought, indicating potential for a pullback.
Primary Risks: The stock's high volatility and negative news sentiment could lead to further declines.
Investment Thesis:
The stock's negative beta provides an opportunity for investors who are bearish on the broader market. However, the recent price action suggests that the stock may be due for a pullback. Investors should consider hedging their positions or taking profits if the stock continues to move higher.
Recent News Sentiment Impact: The positive news headline about Ray Dalio's prediction did not have a significant impact on the stock's price, suggesting that investors are more focused on the company's fundamentals and technicals.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BEARISH
- Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- SMA 20: $49.97
- SMA 50: $49.96
- SMA 200: $49.92
- Upper Bollinger Band: $50.06
Momentum Signals:
- RSI interpretation: OVERBOUGHT (>70)
- MACD signal: BULLISH (crossover above signal line)
- Bollinger Bands position: OVERBOUGHT (price touching upper band)
Volume Analysis:
- Volume SMA 20: 24688.70
- On-Balance Volume (OBV): 2691534.18
- Volume Rate of Change: -87.87% (indicating a potential reversal)
News & Sentiment Analysis
Recent Headlines Summary:
The only recent news headline is positive, suggesting that investors are generally optimistic about the company's prospects.
Sentiment Assessment: POSITIVE
Catalyst Identification: None
Market Narrative: The market narrative is neutral, with no significant events or catalysts driving the stock's price action.
Risk & Volatility Assessment
Beta Interpretation:
- Beta: -0.01 (vs SPY) — indicating a negative correlation with the broader market
- Alpha: -0.00
- Correlation: -0.10
Volatility Regime:
- Current volatility level is high compared to historical averages
- IV premium vs HV30 is positive, indicating that options traders are expecting higher volatility in the future
Options Market Signals:
- No options data available
Downside Protection:
- Support levels include SMA 20, SMA 50, and SMA 200
- Risk management considerations include hedging positions or taking profits if the stock continues to move higher
Market Context & Positioning
Sector Performance:
- The sector is performing neutrally compared to the broader market
Institutional Activity:
- No significant institutional activity detected
Correlation Analysis:
- The stock's correlation with the broader market is negative, suggesting that it moves opposite to the market
Relative Valuation:
- The stock is trading within a range, with no clear direction or catalyst driving its price action
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $49.97
- SMA 50: $49.96
- SMA 200: $49.92
- Upper Bollinger Band: $50.06
Breakout/Breakdown Levels:
- None detected
Time-Sensitive Catalysts:
- No significant earnings dates or product launches scheduled in the near future
Risk Management:
- Investors should consider hedging their positions or taking profits if the stock continues to move higher
Note that this report is a comprehensive analysis of the stock's technical, news, and risk factors. It provides an objective assessment of the stock's current situation and potential risks and opportunities.
Generated
News
All RBIL news →
RBIL Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: -0.0094
Alpha: 0.04%
Correlation: -0.0729
R-Squared: 0.5%
Stock Volatility: 1.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
RBIL Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|