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F/m Accumulator Ultrashort Treasury Fund (SGVA) Price & Chart

SGVA ETF Chart & Stats

$101.39
At close: 4:00 PM EDT
$101$101$101$1013 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$101.36 - $101.40
52-Week Range
$100.01 - $101.45
Previous Close
$101.36
Volume
7,935
Average Volume (3M)
15.60K
AUM
252.32M
NAV
101.35
Expense Ratio
0.22%
Holdings Count
3
Beta
0.00
Inception Date
Jun 10, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
2,490,000
Standard Deviation
N/A

ETF Overview

F/m Accumulator Ultrashort Treasury Fund

SGVA — F/m Accumulator Ultrashort Treasury Fund is an ultra-short term, government-focused ETF that seeks total return by investing exclusively in U.S. Treasury securities with remaining maturities of zero to twelve months. Positioned in the Treasury / Government, investment-grade niche, the Fund offers one of the lowest credit-risk profiles available from fixed income ETFs while keeping interest-rate sensitivity and price volatility materially lower than longer-duration bond funds. The “Accumulator” share class is designed to minimize cash distributions—income is typically retained and reflected in NAV—making the Fund suited for investors who prefer compounding returns rather than regular payout streams. With a very short maturity range, SGVA is intended as a cash-management or defensive allocation: it can serve as a cash alternative, a low-volatility sleeve within a diversified portfolio, or a transitional holding for capital awaiting deployment. The Fund’s focus on high liquidity, capital preservation and modest yield potential makes it appealing to conservative individuals, institutions and advisers seeking Treasury exposure with minimal duration and credit risk.

F/m Accumulator Ultrashort Treasury Fund (SGVA) Fund Flow Chart

FlowsPrice-27M16M59M102M$100$100.38$100.75$101.13Jul '26Aug '26Sep '26Oct '26
F/m Accumulator Ultrashort Treasury Fund (SGVA) 1 year Net Flows: $250M

SGVA ETF FAQ

What was SGVA’s price range in the past 12 months?
SGVA’s lowest price in the past 12 months was $100.01 and its highest was $101.45.
What is the AUM of SGVA?
As of Oct 29, 2026, the AUM of SGVA is $252.32M.
How many shares outstanding does SGVA have?
SGVA has 2,490,000 shares outstanding.