Stock Taper
EXCHANGE TRADED FUND

SGVA

F/m Accumulator Ultrashort Treasury Fund
$101.16 ▲ 0.04%
+$0.04 TODAY

FUND FACTS

Manager F/m
Assets $244.67M
Expense ratio 0.22%
Inception Jun 10, 2026
Asset class Fixed Income
Holdings 0
Volume 4.11K
Avg volume 43.9K

ABOUT THIS FUND

The investment objective of the F/m Accumulator Ultrashort U.S. Treasury Fund (the F/m Accumulator Ultrashort Treasury Fund or the Fund) is to generate total return through exposure to U.S. Treasury securities with remaining maturities between zero (0) to twelve (12) months while minimizing dividend and/or distribution payments.

PRICE

$101.16 ▲ UP 0.04% (+$0.04)
$101$101$101$1019:35 AM10:39 AM11:43 AM12:47 PM1:50 PM2:54 PM3:58 PM101.16

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 99.79% OF THE FUND
United States 99.79%
— Other 0.21%