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F/m Accumulator Ultrashort U.S. Treasury Fund
SGVA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.29% | |||||
| Flows | +$105M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | F/m Investments |
| N° of holdings | 22 |
| Dividend policy | Distributing |
| Inception date | June 10, 2026 |
| ESG | No |
More data and info about SGVA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is SGVA?
SGVA is a Active ETF that provides exposure to Fixed Income assets. It is managed by F/m Investments.
What does SGVA invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of SGVA?
The total expense ratio (TER) of SGVA is 0.22%, representing the annual fee charged by the fund manager.
When was SGVA launched?
SGVA was launched on June 10, 2026, marking its entry into the ETF market.
Who is the issuer of SGVA?
SGVA is issued by F/m Investments.
What is the AUM of SGVA?
As of July 24, 2026, SGVA manages $109.46 M, reflecting the total assets held in the fund.
How many holdings are in SGVA
As of June 30, 2026, SGVA holds 22 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SGVA?
As of June 30, 2026, SGVA holds 22 securities, with 91.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of SGVA?
As of June 30, 2026, SGVA holds a portfolio of 22 underlyings, with its largest positions including US912797UV77, US912797UU94 and US912797UR65. These top holdings play a significant role in shaping the fund’s performance and exposure.
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