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

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Price alert · SGVA

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101.39 USD +0.03 +0.03%

At close · Oct 30

101.39 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
101.38 × 12
Ask
101.40 × 12
101.36 Day range 101.40
100.01 52-week range 101.45
YTD
+1.37%
1 year
+1.37%
Open
101.36
Prev close
101.36
Mkt cap
1.52M
Vol
7.93K
Avg vol
15.60K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
101.36
High
101.40

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F/m Accumulator Ultrashort Treasury Fund

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.22%
Assets under management
$254.49M
NAV
101.39
Holdings
2
Inception
2026-06-10
Top 10 weight
100.00%

Top holdings

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

Country weights

  • United States 100.00%

Updated 2026-11-02

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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