USVN:NASDAQUS Treasury 7 Year Note ETF Analysis
Data as of 2026-09-06 - not real-time
$46.71
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
F/m US Treasury 7 Year Note ETF trades at $46.71, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. With RSI at 38.7 the momentum picture is approaching oversold, alongside a bearish MACD signal. Recent trading has carved out support near $46.64 and resistance around $47.34.
The 0.15% expense ratio is competitive for its category, and the fund manages $7.0M in assets.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 4.1%, a beta of 0.08 and a maximum drawdown of 5.3%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 2/10 long-term conviction.
The 0.15% expense ratio is competitive for its category, and the fund manages $7.0M in assets.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 4.1%, a beta of 0.08 and a maximum drawdown of 5.3%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 2/10 long-term conviction.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 48.04
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 48.04
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Low expense ratio of 0.15%
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked below long-term ones
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.15%
AUM$7.0M
Inception Date2023-03-27
Avg Daily Volume820
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield4.21%
Technical Analysis
TrendBearish
RSI38.7
Support$46.64
Resistance$47.34
MA 20$47.01
MA 50$47.18
MA 200$48.04
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48
Risk Assessment
Beta0.08
Volatility4.09%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.