Theo Short Duration US Treasury Fund price prediction 2027

Scenario model · updated 23 Oct 2026 · price today $1.02 · Reviewed by Rowan Hale

Our base scenario puts Theo Short Duration US Treasury Fund at $0.754 at the end of 2027, inside a bear-to-bull range of $0.496 to $1.15 — -25.8% from today. These are scenarios, not forecasts.

Bear scenario, end of 2027$0.496-51.2% vs today
Base scenario, end of 2027$0.754-25.8% vs today
Bull scenario, end of 2027$1.15+12.7% vs today

These are scenarios, not forecasts. Years out, no model can call a price. We size each scenario from Theo Short Duration US Treasury Fund's past cycle drawdowns and the growth of its market-cap tier, and refresh them monthly.

Month by month, 2027

JanAprJulOctDec
Base caseBear to bull range

Monthly table

MonthMinimumAverageMaximumAverage vs today
January$0.776$0.948$1.16-6.8%
February$0.741$0.930$1.17-8.5%
March$0.707$0.911$1.17-10.5%
April$0.677$0.892$1.18-12.3%
May$0.649$0.873$1.18-14.1%
June$0.623$0.856$1.18-15.9%
July$0.598$0.838$1.17-17.6%
August$0.575$0.820$1.17-19.4%
September$0.554$0.803$1.16-21.0%
October$0.534$0.787$1.16-22.7%
November$0.515$0.771$1.15-24.2%
December$0.496$0.754$1.15-25.8%

Theo Short Duration US Treasury Fund 2027 FAQ

What is the Theo Short Duration US Treasury Fund price prediction for 2027?

The base scenario ends 2027 at $0.754, inside a bear-to-bull range of $0.496 to $1.15.

What is the bear and bull case for Theo Short Duration US Treasury Fund in 2027?

The bear case is $0.496 and the bull case is $1.15 by the end of 2027. They are the 10th and 90th percentiles of the scenario distribution, not price targets.

How does the 2027 scenario compare with today's Theo Short Duration US Treasury Fund price?

Today's price is $1.02. The base case is -25.8% from it, and the bull case is +12.7%.

Are the 2027 Theo Short Duration US Treasury Fund numbers forecasts?

No. They are scenarios built from Theo Short Duration US Treasury Fund's past cycle drawdowns and the growth of its market-cap tier, refreshed monthly. Four years out, no model can call a price.