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Launched

F/m Accumulator Ultrashort Treasury Fund

SGVANasdaqD

$101.17+0.02 (+0.01%)

At close: Oct 13, 2026, 4:00 PM

D36/ 100

Rank 71 of 78 in Cash & Ultra-Short Income

D36/100Rank 71 of 78inCash & Ultra-Short Income
Intraday session: up, 14 prints from 101.16 to 101.17. Range 101.17 to 101.18. Use the arrow keys to read each point.101.17101.17101.1810 AM12 PM2 PM4 PM
Expense ratio
0.22%
Fund size
$247M
1Y total return
—
Yield · Last 12 months
—
Holdings
1
Avg volume · 30D
0M sh
NAV per share
$101.15
52W range
low $100.01high $101.45
Launched

The ETF.net SGVA Grade

Based on 5 of 6 pillars

D

Score 36 out of 100

Category
Cash & Ultra-Short Income⁠
Rank
71 of 78
Six-pillar profile for SGVA. Scores out of 100: Cost 31, Risk 38, Mission not scored, Tradability 60, Holdings 20, Durability 28. Strongest: Tradability (60). Weakest: Holdings (20). Based on 5 of 6 pillars.

Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D31 out of 100
    Rank 54 of 78

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D38 out of 100
    Rank 70 of 75

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B60 out of 100
    Rank 25 of 78

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F20 out of 100
    Rank 77 of 77

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D28 out of 100
    Rank 68 of 78

SGVA Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
1
Top-10 weight
100%
Largest holding
SGOV100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SGOViShares 0-3 Month Treasury Bond ETF100.00%0$247M11

Showing 1–1 of 1 holdings

SGVA Performance

Launched Jun 10, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
SGVA$10,085
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. SGVA $10,085. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SGVA. Periods over one year show the average yearly return.
PeriodSGVA
Year to dateFund launched this year—
1 month+0.3%
3 months+0.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SGVA
YearReturn barSGVA
2026 YTD+1.1%

History from Jun 11, 2026

SGVA in the news

Filtered to SGVA · Cash & Ultra-Short Income

SGVA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

SGVA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.01
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SGVA Cost

Expense ratio0.22%
  • The middle half of Cash & Ultra-Short Income funds
  • Median 0.19%

53 of the 78 Cash & Ultra-Short Income funds charge less.

SGVA costs $22.00 a year on $10,000. The median Cash & Ultra-Short Income fund costs $19.00.

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