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

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101.45 USD +0.03 (+0.03%)

At closeNov 4, 2026, 4:00 PM EST

98.32 -3.13 -3.08%

After hours · Nov 4, 4:00 PM ET

101.41 Day range 101.45

100.01 52-week range 101.45

YTD: +1.42%
1 year: +1.42%

Issuer: F/m
Asset class: Fixed Income
Expense ratio: 0.22%
Assets under management: $254.53M
NAV: 101.41
Holdings: 2
Inception: 2026-06-10
Top 10 weight: 100.00%

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

Cash & Others 57.35%
Government 42.65%

United States 100.00%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record