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Launched

F/m Accumulator Ultrashort Treasury Fund

SGVANasdaqF/mD

$101.44−0.01 (0.00%)

As of Nov 5, 2026, 1:22 PM ET

D35/ 100

Rank 73 of 78 in Cash & Ultra-Short Income

D35/100Rank 73 of 78inCash & Ultra-Short Income
Intraday session: down, 47 prints from 101.44 to 101.44. Range 101.42 to 101.44. Use the arrow keys to read each point.101.42101.42101.43101.4410 AM12 PM2 PM4 PM
Expense ratio
0.22%
Fund size
$255M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
2
Avg volume · 30D
40.5K sh
52W range
low $100.01high $101.45
Launched

The ETF.net SGVA Grade

Based on 5 of 6 pillars

D

Score 35 out of 100

Category
Cash & Ultra-Short Income⁠
Rank
73 of 78
Six-pillar profile for SGVA. Scores out of 100: Cost 28, Risk 38, Mission not scored, Tradability 62, Holdings 20, Durability 28. Strongest: Tradability (62). Weakest: Holdings (20). Based on 5 of 6 pillars.

Score 35 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.
    D28 out of 100
    Rank 56 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 71 of 75

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B62 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 67 of 78

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$10,092
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,966
Aug 4, 2026 to Nov 4, 2026. SGVA $10,092. SPY $9,966. Use the arrow keys to read each point.$9,800$9,900$10,000$10,100Aug 2026Sep 2026Nov 2026

Aug 4, 2026 – Nov 4, 2026

Returns run to the Nov 4, 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 yearNo data
1 month+0.4%
3 months+0.9%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+1.4%

History from Jun 11, 2026

SGVA in the news

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 Nov 4, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Jun 2026. No distributions yet.

SGVA Risk

Risk pillarD38 out of 100Rank 71 of 75 in Cash & Ultra-Short Income
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.

FMP measures it over up to five years of monthly returns.

SGVA Cost

Compare SGVA and XHLF

Overpaying vs XHLF, tied cheapest in Cash & Ultra-Short Income

$3,920

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SGVA 0.22%

    $4,558

  • XHLF 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • SGVA 0.22%
  • XHLF 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530SGVA $4,558XHLF $638

Year by year

YearSGVAXHLFOverpaying
10$401$55$346
20$1,561$216$1,345
30$4,558$638$3,920

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