F/m Accumulator Ultrashort Treasury Fund
F/m Investments LLC SGVA ETF
| SGVA Price | $100.065 |
Market Cap | $2.5M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.22% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Ultra-short term |
Last 24h Volume | $2.15K |
| Portfolio Management Company | F/m Investments LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Jun 10, 2026 |
Market Cap Rank | 4967 |
| Monthly AUM Growth | 150.12% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
F/m Accumulator Ultrashort Treasury Fund is an ETF issued by F/m Investments LLC on Jun 10 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SGVA ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $1.5M increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of SGVA ETF is 0.00%, whereas its main asset area is North America.
SGVA ETF, whose 24-hour total volume is $2.15K, has experienced a $2.5M cash inflow in the last month.
In addition, F/m Accumulator Ultrashort Treasury Fund's net asset value total return is 0.00%.
SGVA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
0.04% |
0.04% |
0.04% |
0.04% |
0.04% |
0.04% |
SGVA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SGVA ETF Fund Flows Chart
SGVA ETF Market Cap Chart
SGVA ETF NAV Growth Chart
SGVA ETF Comments
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