SGVA
F/M Accumulator Ultrashort U.S. Treasury Fund
Price Chart
Latest Quote
$100.50
+0.03 (+0.03%)
Current Price
| Previous Close | $100.47 |
| Open | $100.48 |
| Day High | $100.50 |
| Day Low | $100.48 |
| Volume | 6,019 |
Fund Information
| Net Assets | $118.23M |
| Expense Ratio | 0.22% |
| Category | Ultrashort Bond |
| Fund Family | F/m Investments LLC |
| Net Asset Value | $100.49 |
| Premium/Discount | 0.02% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $100.37 |
| RSI | 100.00 |
| ATR | 0.0893 |
| Rel Volume | 0.08 |
Performance History
| Week | +0.09% |
| Month | +0.30% |
| YTD | +0.49% |
| 10 Years | +0.49% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-31 | $100.51 | 6,000 |
| 2026-07-30 | $100.47 | 1,436,000 |
| 2026-07-29 | $100.46 | 18,600 |
| 2026-07-28 | $100.45 | 1,800 |
| 2026-07-27 | $100.44 | 6,900 |
| 2026-07-24 | $100.42 | 4,400 |
| 2026-07-23 | $100.39 | 9,000 |
| 2026-07-22 | $100.39 | 3,600 |
| 2026-07-21 | $100.38 | 5,200 |
| 2026-07-20 | $100.38 | 13,400 |
| 2026-07-17 | $100.37 | 5,800 |
| 2026-07-16 | $100.34 | 22,300 |
| 2026-07-15 | $100.32 | 600 |
| 2026-07-14 | $100.32 | 10,600 |
| 2026-07-13 | $100.31 | 2,300 |
| 2026-07-10 | $100.31 | 2,600 |
| 2026-07-09 | $100.29 | 7,700 |
| 2026-07-08 | $100.27 | 2,800 |
| 2026-07-07 | $100.26 | 5,600 |
| 2026-07-06 | $100.26 | 8,200 |
| 2026-07-02 | $100.26 | 4,100 |
| 2026-07-01 | $100.21 | 4,800 |
About F/M Accumulator Ultrashort U.S. Treasury Fund
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in one or more underlying funds.
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