F/m Accumulator Ultrashort Treasury Fund (SGVA) Price & Chart
SGVA ETF Chart & Stats
- 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.