F/m Accumulator Ultrashort Treasury Fund
ETFYour view on SGVA
F/m Accumulator Ultrashort Treasury Fund
ETFSentiment
AUM (USD)
$251.72M
Expense Ratio
0.22%
Holdings
0
Sentiment
Overview for F/m Accumulator Ultrashort Treasury Fund
- Fund Type
- ETF
- Fund Issuer
- N/A
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- June 11, 2026
- Domicile
- US
- Website
- fminvest.com/etfs/sgva
- Fund Type
- ETF
- Fund Issuer
- N/A
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- June 11, 2026
- Domicile
- US
- Website
- fminvest.com/etfs/sgva
- Fund Type
- ETF
- Fund Issuer
- N/A
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- June 11, 2026
- Domicile
- US
- Website
- fminvest.com/etfs/sgva
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
EquityExpense Ratio
0.22%
AUM
$251.72M
Fund Details
Expense Ratio
0.22%
Assets Under Management
$251.72M
NAV
$100.50 USD
Average Volume
79.0K
Inception Date
June 11, 2026
Asset Class
Equity
Domicile
US
ISIN
US74938Y8342
CUSIP
74938Y834
NAV Currency
USD
Expense Ratio
0.22%
Assets Under Management
$251.72M
NAV
$100.50 USD
Average Volume
79.0K
Inception Date
June 11, 2026
Asset Class
Equity
Domicile
US
ISIN
US74938Y8342
CUSIP
74938Y834
NAV Currency
USD
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