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Category
Bonds - Treasury & Government
Sponsor
F/m Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.22%
Inverse/Leveraged
IPO
Jun 11, 2026
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.14%
SMA50
0.28%
SMA200
0.28%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
16.16%
Flows% 3M
16289.71%
Flows% YTD
16289.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
3
AUM
254.44M
NAV/sh
52W High
101.45 -0.85%
52W Low
100.01 0.57%
Volatility
0.04% 0.07%
ATR (14)
0.07
RSI (14)
99.30
Beta
-
Rel Volume
0.00
Avg Volume
69.03K
Volume
0
Perf Week
0.08%
Perf Month
0.28%
Perf Quarter
-
Perf Half Y
-
Perf YTD
0.56%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
100.58
Price
100.58
Change %
0.00%
F/m Accumulator Ultrashort Treasury Fund is an actively managed fund-of-funds structured to capture institutional total returns from short-duration fixed-income instruments while completely eliminating recurring taxable distribution payouts to its shareholders. The strategy dynamically shifts capital among underlying registered exchange-traded funds holding U.S. government obligations with maturities under one year, deploying a disciplined tactical rotation out of underlying positions prior to their dividend record dates to allow asset growth to compound directly within the fund's net asset value.