SGVA

F/m Accumulator Ultrashort Treasury Fund

Jun 12 • 04:00PM ET

100.04

+0.02 0.02 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	-	Return% 1Y	-	Total Holdings	2	Perf Week	-
Sponsor	F/m Investments	ETF Type		Tags	-	Return% 3Y	-	AUM	1.50M	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	100.02 0.02%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	100.01 0.02%	Perf YTD	0.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	50.00%	Volatility	- -	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	50.00%	ATR (14)	0.02	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	50.00%	RSI (14)	-	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	0.01%	Flows% 3Y		Rel Volume	27.69	Prev Close	100.01
Inverse/Leveraged		Market Cap		SMA50	0.01%	Flows% 5Y		Avg Volume	0.55K	Price	100.04
IPO	Jun 11, 2026	Option/Short	No / No	SMA200	0.01%	Trades		Volume	15,313	Change	0.02%

Jun-11-26 09:00AM

F/m Investments Launches Accumulator Series: Active ETFs Built to Grow, Not Distribute

(Business Wire)

Actively managed exchange-traded fund seeking total return through exposure to U.S. Treasury securities with remaining maturities of zero to twelve months while minimizing dividend and distribution payments.

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SGVA

F/m Accumulator Ultrashort Treasury Fund

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