F/m Accumulator Ultrashort Treasury Fund
ETFYour view on SGVA
F/m Accumulator Ultrashort Treasury Fund
ETFF/mSentiment
AUM (USD)
$248.01M
Expense Ratio
0.22%
Holdings
2
Sentiment
Overview for F/m Accumulator Ultrashort Treasury Fund
- Fund Type
- ETF
- Fund Issuer
- F/m
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- June 10, 2026
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- F/m
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- June 10, 2026
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- F/m
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- June 10, 2026
- Domicile
- US
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…
SGVA Stock Price
Key Facts
Fixed IncomeExpense Ratio
0.22%
AUM
$248.01M
Fund Details
Expense Ratio
0.22%
Assets Under Management
$248.01M
NAV
$101.23 USD
Holdings
2
Average Volume
40.9K
Inception Date
June 10, 2026
Asset Class
Fixed Income
Fund Issuer
F/m
Domicile
US
ISIN
US74938Y8342
CUSIP
74938Y834
NAV Currency
USD
Expense Ratio
0.22%
Assets Under Management
$248.01M
NAV
$101.23 USD
Holdings
2
Average Volume
40.9K
Inception Date
June 10, 2026
Asset Class
Fixed Income
Fund Issuer
F/m
Domicile
US
ISIN
US74938Y8342
CUSIP
74938Y834
NAV Currency
USD
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