SGVA
F/M Accumulator Ultrashort U.S. Treasury Fund
Price Chart
Latest Quote
$101.33
-0.00 (-0.00%)
Current Price
| Previous Close | $101.33 |
| Open | $101.33 |
| Day High | $101.33 |
| Day Low | $101.33 |
| Volume | 9,065 |
Fund Information
| Net Assets | $243.96M |
| Expense Ratio | 0.22% |
| Category | Ultrashort Bond |
| Fund Family | F/m Investments LLC |
| Net Asset Value | $101.31 |
| 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 | $101.18 |
| SMA50 | $100.98 |
| RSI | 99.55 |
| ATR | 0.0482 |
| Rel Volume | 0.93 |
Performance History
| Week | +0.08% |
| Month | +0.33% |
| Quarter | +0.87% |
| YTD | +1.31% |
| 10 Years | +1.31% |
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 |
|---|---|---|
| 2026-10-27 | $101.33 | 9,065 |
| 2026-10-26 | $101.33 | 4,600 |
| 2026-10-23 | $101.32 | 4,000 |
| 2026-10-22 | $101.28 | 41,200 |
| 2026-10-21 | $101.26 | 4,400 |
| 2026-10-20 | $101.25 | 4,700 |
| 2026-10-19 | $101.24 | 13,000 |
| 2026-10-16 | $101.23 | 6,500 |
| 2026-10-15 | $101.19 | 17,400 |
| 2026-10-14 | $101.19 | 10,500 |
| 2026-10-13 | $101.18 | 8,100 |
| 2026-10-12 | $101.16 | 1,700 |
| 2026-10-09 | $101.16 | 3,600 |
| 2026-10-08 | $101.12 | 19,300 |
| 2026-10-07 | $101.11 | 2,500 |
| 2026-10-06 | $101.10 | 6,900 |
| 2026-10-05 | $101.09 | 3,400 |
| 2026-10-02 | $101.06 | 12,800 |
| 2026-10-01 | $101.06 | 9,300 |
| 2026-09-30 | $101.04 | 12,800 |
| 2026-09-29 | $101.01 | 6,400 |
| 2026-09-28 | $101.00 | 6,300 |
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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