As of Sep 10, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
4
Number of ETFs
-
F/m Accumulator Ultrashort Treasury Fund (NASDAQ: SGVA)
The SGVA ETF is currently trading at $101.16, which represents a 0.04% change. Over the past 52 weeks, the ETF has traded as high as $101.45 and as low as $100.01.
The expense ratio of SGVA is 0.22%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SGVA is 245.71M. This represents the total market value of the assets managed by the ETF.
SGVA follows a Ultrashort Term Government Bond investment style.
The top holdings of SGVA include: CLTL (0%), SGOV (99.9%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SGVA is currently not available.