SGVA ETF Price & Analysis
SGVA ETF Chart & Stats
$100.25
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Market closed
$100.25
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Day’s Range― - ―
52-Week Range$100.01 - $100.30
Previous Close$100.26
VolumeN/A
Average Volume (3M)70.96K
AUM109.28M
NAV100.24
Expense Ratio0.22%
Holdings Count3
Beta<0.01
Inception DateJun 10, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume113,221
30 Day Avg. Volume70,956
AlphaN/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
F/m Accumulator Ultrashort Treasury Fund (SGVA) 1 year Net Flows: $109M
SGVA ETF FAQ
What was SGVA’s price range in the past 12 months?
SGVA lowest ETF price was $100.01 and its highest was $100.30 in the past 12 months.
What is the AUM of SGVA?
As of Jul 06, 2026 The AUM of SGVA is 109.28M.
Is SGVA overvalued?
According to Wall Street analysts SGVA’s price is currently Undervalued.
Does SGVA pay dividends?
SGVA does not currently pay dividends.
How many shares outstanding does SGVA have?
Currently, no data Available
Which hedge fund is a major shareholder of SGVA?
Currently, no hedge funds are holding shares in SGVA
Top 10 Holdings
Invesco Short Term Treasury Etf
100.00%
iShares 0-3 Month Treasury Bond ETF
0.01%
U.S. Dollar
-0.01%
Total100.00%
See All Holdings