Arrow logo

SGVA

F/m Accumulator Ultrashort Treasury ETF

Built to Grow, Not Distribute.

 

SGVA seeks total return through exposure to ultrashort U.S. Treasury securities. The fund is built for taxable investors who want Treasury exposure without the recurring distributions of traditional Treasury ETFs. SGVA invests primarily in other ETFs holding short-maturity U.S. Treasuries, in a structure designed to avoid receiving their distributions. Most investors who want Treasury exposure want the return — not the recurring income payout. SGVA is built for that distinction.

Fund Overview

As of
Ticker
SGVA
Exchange
Nasdaq
Total Expense Ratio
0.22%
Net Assets
$3.50M
Shares Outstanding
35,000.00
NAV
$100.11
Closing Price
$100.11
Inception Date
# of Holdings
2
CUSIP
74938Y834
Premium / Discount
0.00%
Median 30-day Spread
0.01%

Why SGVA?

  • 1.

    Control to Defer Taxes: Gives investors more control over the timing and the character of taxable income.

  • 2.

    Help Boost Total Return: Empowers investors to keep more of their assets invested continuously - to harness the power of compounding over time.

  • 3.

    100% Reinvestment: Removes inefficiencies around reinvesting interest and dividends by keeping assets invested until a time of your choosing.

Distributions

It is the goal of the F/m Accumulator ETFs to capture income appreciation in the NAV and not make distributions.

Quarter End Performance

YTD 1-Month 3-Month 6-Month 1-Year Since Inception

Month End Performance

YTD 1-Month 3-Month 6-Month 1-Year Since Inception

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Holdings

As of
Name Symbol Par Value Market Value Weightings(%)

Holdings are subject to change without notice.

Fund Documents