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 / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.12%
SMA50
0.22%
SMA200
0.22%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1073.77%
Flows% 3M
8194.94%
Flows% YTD
8194.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
2
AUM
109.50M
NAV/sh
52W High
101.45 -0.96%
52W Low
100.01 0.46%
Volatility
0.21% 0.07%
ATR (14)
0.09
RSI (14)
98.76
Beta
-
Rel Volume
84.60
Avg Volume
40.12K
Volume
1,409,909
Perf Week
0.09%
Perf Month
0.28%
Perf Quarter
-
Perf Half Y
-
Perf YTD
0.45%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
100.46
Price
100.47
Change
0.02%
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.