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SGVAvsETF 2ETF Comparison

ETF 1
SGVA

F/m Accumulator Ultrashort U.S. Treasury Fund

This fund is part of
Money Market Bonds
+0.01%
VS
ETF 2

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SGVA performance and flow charts

Performance

0.00.10.10.10.20.3%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

0 M50 M100 M150 M200 MJun 29Jul 6Jul 13Jul 20Jul 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
SGVA
ETF 2
+0.29%
n/a
n/a
n/a
n/a
n/a
Flows
SGVA
ETF 2
+$105M
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SGVA
ETF 2
n/a
n/a
n/a
n/a
Max drawdown
SGVA
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
SGVA
ETF 2
n/a
n/a
n/a
n/a
Trading data

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SGVA
ETF 2
Last sale
7/27/2026 at 1:30 PM
$100.44
Previous close
07/24/2026
$100.42
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SGVA
ETF 2
Last price
$100.44
1D performance
+0.01%
AuM$109.46 M
E/R0.22%
Characteristics
SGVA
ETF 2
Management strategyActive
ProviderF/m Investments
Benchmark-
N° of holdings2
Asset class-
Trailing 12m distribution yield
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Inception dateJune 10, 2026
ESGNo
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Exposure

Countries

SGVA
Other
100%
ETF 2

Sectors

SGVA
Other
100%
ETF 2
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Diversification

SGVA

Total weight of top 15 holdings out of 15

91.09%
ETF 2

Top 15 holdings

Data as of June 30, 2026
SGVA
US912797UV77
10.19%
US912797UU94
8.51%
US912797UR65
8.30%
US912797UN51
7.12%
US912797TP29
6.78%
US912797US49
6.76%
US912797UQ82
6.01%
US912797TQ02
5.10%
US912797SA68
5.01%
US912797TF47
4.98%
US912797UF28
4.63%
US912797UT22
4.61%
US912797RG48
4.60%
US912797TX52
4.38%
US912797TN70
4.11%
ETF 2
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