SGVA
F/M Accumulator Ultrashort U.S. Treasury Fund
Price Chart
Latest Quote
$100.11
+0.04 (+0.04%)
Current Price
| Previous Close | $100.07 |
| Open | $100.08 |
| Day High | $100.12 |
| Day Low | $100.08 |
| Volume | 24,128 |
Fund Information
| Expense Ratio | 0.22% |
| Category | Ultrashort Bond |
| Fund Family | F/m Investments LLC |
| Net Asset Value | $100.07 |
| Premium/Discount | 0.04% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
Performance History
| Week | +0.09% |
| YTD | +0.09% |
| 10 Years | +0.09% |
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 |
|---|---|---|
| 2026-06-18 | $100.11 | 24,000 |
| 2026-06-17 | $100.07 | 2,100 |
| 2026-06-16 | $100.05 | 1,700 |
| 2026-06-15 | $100.05 | 19,100 |
| 2026-06-12 | $100.04 | 15,300 |
| 2026-06-11 | $100.02 | 600 |
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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