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

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Price alert · SGVA

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101.47 USD +0.01 (+0.01%)

At closeNov 6, 2026, 4:00 PM EST

102.62 +1.15 +1.13%

After hours · Nov 6, 4:00 PM ET

101.46 Day range 101.49
100.02 52-week range 101.47
YTD
+1.45%
1 year
+1.45%

F/m Accumulator Ultrashort Treasury Fund

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.22%
Assets under management
$254.65M
NAV
101.45
Holdings
3
Inception
2026-06-10
Top 10 weight
100.00%

Top holdings

  1. TBLL Invesco Short Term Treasury ETF 99.60%
  2. SGOV iShares 0-3 Month Treasury Bond ETF 0.40%
  3. Cash & Other -0.00%

Sector weights

  • Cash & Others 57.35%
  • Government 42.65%

Country weights

  • United States 100.00%

Updated 2026-11-06

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record