SGVA
F/m Accumulator Ultrashort Treasury Fund
SGVA | NASDAQ
$101.40
+$0.05 (+0.04%)
At close: Oct 30, 2026, 3:59 PM ET
$101.39
-$0.01 (-0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.52M
AVG Volume 52.09K
AUM 267.54M
NAV 100.77
1D Range
101.36 101.40
52W Range
100.02 101.40
About SGVA
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 s...
Asset Class Fixed Income
Holdings 3
Inception Date Jun 10, 2026
Expense Ratio 0.22%
Domicile United States
ISIN US74938Y8342
Provider Fm Investments
Website Fund Home Page
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