ETF Exchange > SGVA ETF
SGVA - ETF Fact Sheet
F/m Accumulator Ultrashort U.S. Treasury Fund - USD
Fund Identification
Ticker
SGVA
ISIN
US74938Y8342
Main Metrics
Price
$100.36Expense Ratio
0.22%AuM
$109.40MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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 minimizing dividend and/or distribution payments.
SGVA's historical prices, performance, and flows
1m returns
0.31%
1m flows
$107M
* Net total returns
All data as of 17 July 2026
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SGVA's characteristics
Manager
Manager statistics
20 funds, $9.82Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
SGVA's exposure
The SGVA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
