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UTWY · US Treasury 20 Year Bond ETF · Documents ETF

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$39.93 -0.47 (-1.17%) At close · Nov 12
Volume · Nov 12 2170 Avg daily vol (3M) 4389

SEC filings belong to the fund's registrant and can cover sibling fund series as well as this exchange listing. Search and read these filings from Claude or ChatGPT with the SEC filings MCP server →

2026
Nov 2
Proxy statement PRE 14A
Emerald adviser change and SEC order face votes

Shareholders of funds in The RBB Fund, Inc. will vote on replacing F/m Investments LLC with Emerald Mutual Fund Advisers Trust as F/m resigns amid T. Rowe Price Group, Inc.’s pending acquisition, and on utilizing an SEC manager-of-managers exemptive order.

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The RBB Fund, Inc. (the “Company”) Approval of a new investment advisory agreement between the Company, on behalf of each Fund, and Emerald Mutual Fund Advisers Trust, to replace each Fund’s current investment advisory agreement with F/m Investments LLC (“F/m”); and On August 20, 2026, T. Rowe Price Group, Inc. (“T. Rowe Price”) entered into an equity purchase agreement with FMH, LLC and F/m, pursuant to which T. Rowe Price will acquire all of the issued and outstanding equity interests of F/m (the “Transaction”). [In connection with the Transaction, F/m intends to resign as the investment adviser to each Fund.] Approval of each Fund’s utilization of and operation under a manager of managers exemptive order, to be obtained by application to the U.S. Securities and Exchange Commission. Open the document at this passage
Oct 23
Proxy statement PRE 14A Meeting Jan 12, 2027
Proxy statement

On August 20, 2026, T. Rowe Price Group, Inc. agreed to acquire F/m Investments LLC, triggering shareholder votes on replacement advisory agreements for The RBB Fund, Inc. funds; the Board expects unchanged management, strategies, personnel and advisory fees.

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May 19
Proxy statement DEF 14A Meeting Jun 22, 2026
Proxy statement AI summary on its way
Apr 20
Proxy statement PRE 14A Meeting Jun 22, 2026
Proxy statement AI summary on its way
2025
2024
2023
2021
Showing 1–17 of 17 documents