Price Chart
Key Statistics
Previous Close
$100.75Day Range
52-Week Range
Avg Volume
6.7KDividend Yield
—Expense Ratio
0.22%AUM
$256.2MShares Outstanding
15.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.97% |
| Other | 0.03% |
Fund Information
- Issuer
- F/m
- Inception Date
- Jun 11, 2026
- Description
- The investment objective of the F/m Accumulator Ultrashort U.S. Treasury Fund (the F/m Accumulator Ultrashort Treasury Fund or the Fund) is to generate total return through exposure to U.S. Treasury securities with remaining maturities between zero (0) to twelve (12) months while minimizing dividend and/or distribution payments.
The F/m Accumulator Ultrashort Treasury Fund (SGVA) is an exchange-traded fund issued by F/m that launched on Jun 11, 2026. It currently manages $256.2M in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 2 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETF | 100.01% | 0 | $256.2M |
| 2 | — | Cash & Other | -0.01% | 0 | $-24370 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.09% | |
| 1M | +0.32% | |
| 3M | +0.74% | |
| 6M | +0.74% | |
| YTD | +0.74% | |
| 1Y | +0.74% | |
| 3Y | +0.74% | |
| 5Y | +0.74% |
Moving Averages
$100.60
Above 20-Day MA$100.39
Above 50-Day MA$100.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.75
Current Price
$100.75
52-Week Low
$100.02
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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