F/m Accumulator Ultrashort Treasury Fund (SGVA)

NASDAQ: SGVAF/m Investments LLCUltrashort BondETFUSD

101.16+0.0417 (+0.04%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

SGVA chart

Key facts

Expense ratio: 0.22%
Assets (AUM): $243.96M
Dividend yield: —
Holdings: 1
Inception: Jun 10, 2026
Issuer: F/m Investments LLC
Index tracked: —
Category: Ultrashort Bond
52-week range: 100.01 – 101.45
Volume / Avg: 4.11K / 37.43K
Beta: —
Previous close: 101.12

SGVA ETF today

The F/m Accumulator Ultrashort Treasury Fund (SGVA) is an exchange-traded fund from F/m Investments LLC in the Ultrashort Bond category. It charges an expense ratio of 0.22%, or $22.00 per year on a $10,000 investment, and manages $244.0 million in assets. Its largest holding is Invesco Short Term Treasury ETF (TBLL) at 99.88% of assets, and the top 1 positions make up 99.9% of the portfolio out of 1 holdings.

SGVA launched on Jun 10, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

SGVA top 10 holdings

SGVA holdings by weight
#	Holding	Weight	Shares
1	TBLLInvesco Short Term Treasury ETF	99.88%	—

Top 10 holdings: 99.9% of assets.

SGVA performance

1 week

+0.05%

SGVA price return, excluding dividends.

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SGVA ETF FAQ

What is the SGVA price today?

SGVA last traded at $101.16 as of Oct 9, 4:00 PM EDT, up 0.04% on the day.

What is SGVA's expense ratio?

SGVA has an expense ratio of 0.22%, which works out to about $22.00 per year for every $10,000 invested.

What are SGVA's top holdings?

SGVA's largest holdings are Invesco Short Term Treasury ETF (99.88%). The top 10 make up 99.9% of the fund.

How big is SGVA?

SGVA has about $244.0 million in assets under management spread across 1 holdings.