Market Cap: 9.35T Total Funds: 2032 Increased Funds: 1181 Decreased Funds: 844

F/m Accumulator Ultrashort Treasury Fund


F/m Investments LLC SGVA ETF
SGVA Price$100.505 Market Cap$109.5M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.22% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheUltra-short term Last 24h Volume$6.03K
Portfolio Management Company
F/m Investments LLC
Discount/Premium to NAV-0.01%
Inception DateJun 10, 2026 Market Cap Rank2608
Monthly AUM Growth0.27% Holdings RegionNorth America
Management StyleActive LeverageNon-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 $293.86K increase compared to the previous month, its price is traded daily at a increase of 0.04%. 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 $6.03K, has experienced a $-9,024,929 cash outflow in the last month. In addition, F/m Accumulator Ultrashort Treasury Fund's 3-month net asset value total return is 0.28%.

SGVA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 0.08% 0.31% 0.48% 0.48% 0.48% 0.48%

SGVA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.28% 0.28% 0.00% 0.00% 0.00% 0.00%

SGVA ETF Price Chart

SGVA ETF Fund Flows Chart

SGVA ETF Market Cap Chart

SGVA ETF NAV Growth Chart

SGVA ETF Comments

no comments yet
captcha
Characters count : / 20