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F/M Accumulator Ultrashort U.S. Treasury...

: SGVA · Real-Time Price · USD
2.34
n/a (n/a)
At close: Invalid Date

F/M Accumulator Ultrashort U.S. Treasury Fund (SGVA) ETF Price, Holdings & Analysis

Bidn/a
Market Capn/a
AUM361.25M
NAV100.74
Beta0
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJun 10, 2026
Askn/a
Volumen/a
Avg. Volume (20D)n/a
Openn/a
Previous Closen/a
Day's Rangen/a - n/a
52-Week Rangen/a - n/a
Holdingsn/a
Expense Ratio0.22%

About SGVA

Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in one or more underlying funds.

Asset Class Other
Ticker Symbol SGVA
Inception Date Jun 10, 2026
Exchange n/a

Top 10 Holdings 99.98% of assets

NameSymbolWeight
Invesco Short Term T...TBLL69.66%
Ishares® 0-3 Month T...SGOV30.32%
View More Holdings
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