F/m Accumulator Ultrashort Treasury Fund

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About SGVA

SGVA is a fund-of-funds that actively manages a portfolio of investment-grade US Treasuries with ultra-short-term maturities. The fund seeks to generate total return while minimizing dividend and distribution payments. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
4
Number of holdings4
Inception Date
Jun 10, 2026
Inception DateJun 10, 2026

What's in this fund

Top Holdings (100.00% of total assets)

As of November 9, 2026
NameSymbol% Assets
Invesco Short Term Treasury ETFTBLL99.60%
iShares 0-3 Month Treasury BondSGOV0.40%

SGVA Key Statistics

AUM
255.64M
AUM255.64M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.53
30-Day yield3.53
Average volume
14.65K
Average volume14.65K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$101.49
52 Week high$101.49
52 Week low
$100.01
52 Week low$100.01
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

With a market cap of 255.74M, F/m Accumulator Ultrashort Treasury Fund(SGVA) trades at $101.49.

During the trading day, F/m Accumulator Ultrashort Treasury Fund(SGVA) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 14.65K.

Over the past 52 weeks, F/m Accumulator Ultrashort Treasury Fund(SGVA) stock has traded between a high of $101.49 and a low of $100.01.

Over the past 52 weeks, F/m Accumulator Ultrashort Treasury Fund(SGVA) stock has traded between a high of $101.49 and a low of $100.01.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.