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SGVA

F/M Accumulator Ultrashort U.S. Treasury Fund

USD

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101.39 USD +0.03 +0.03%

As of Oct 30, 2026 Extended hours 101.39 0.00%

Bid: 101.38 × 12
Ask: 101.40 × 12

101.36 Day range 101.40

100.02 52-week range 101.39

YTD: +1.37%
1 year: +1.37%

Open: 101.36
Prev close: 101.36
Mkt cap: 1.52M
Vol: 7.93K
Avg vol: 15.57K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 101.36
High: 101.40

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Issuer: F/m
Asset class: Fixed Income
Expense ratio: 0.22%
Assets under management: $252.37M
NAV: 101.35
Holdings: 2
Inception: 2026-06-10
Top 10 weight: 100.00%

TBLL Invesco Short Term Treasury ETF 100.00%
Cash & Other 0.00%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record