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SGVA

GradeDNASDAQ

F/m Accumulator Ultrashort Treasury Fund

Treasury & Government Bond · F/m · Inception 2026-06-10

$100.95+0.01 (+0.01%)

As of Sep 23, 2026, 12:35 PM EDT

History starts Jun 11, 2026.History starts Jun 11, 2026.History starts Jun 11, 2026.
Intraday session: up, 14 prints from 100.94 to 100.95. Range 100.92 to 100.96. Use the arrow keys to read each point.$100.92$100.93$100.94$100.95$100.9610 AM12 PM2 PM4 PM
Expense ratio
0.22%
Fund size
$274M
1Y return
—
Yield · Last 12 months
—
Holdings
2
Volume · 30D
0M sh
NAV per share
$100.93
52W range
low $100.01high $101.45

The ETF.net SGVA Grade

D

36/ 100

Rank 71 of 78 in Cash & Ultra-Short Income⁠

Confidence Medium

Six-pillar profile for SGVA. Scores out of 100: Cost 29, Risk 38, Mission not scored, Tradability 63, Holdings 20, Durability 29. Strongest: Tradability (63). Weakest: Holdings (20). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 36 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 29
    Category rank56/78 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 38
    Category rank72/75 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 63
    Category rank28/78 · top 36%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    FScore 20
    Category rank77/77 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 29
    Category rank68/78 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

SGVA Holdings

As of Sep 20, 2026, 4:12 AM
Asset class
Bonds
Holdings
2
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 ETF100.01%0$274M10

Showing 1–1 of 1 holdings

SGVA Performance

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

SGVA$10,082
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. SGVA $10,082. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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+0.2%
3 months+0.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+0.9%

History from Jun 11, 2026

SGVA in the news

ETF.net Research hasn’t filed on SGVA yet — coverage lands here as it’s written.

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 Sep 22, 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.
0.00
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 77 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.