SGVAF/m Accumulator Ultrashort U.S. Treasury Fund
Seeks to generate total return through exposure to U.S. Treasury securities with remaining maturities between 0 to 12 months.
By F/m Investments LLC · Launched 2026
Annual Cost
0.22%
#1,011 of 5,817 · low cost
Fund Size
$118M
#2,815 of 5,817 · mid-size
Dividend YieldGoal
—
Track Record
1 month
#5,651 of 5,817 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,040+0.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 2 holdings = 100.0% of fund✓ diversified through underlying funds
Invesco Short Term Treasury ETFTBLL
92.3%
iShares® 0-3 Month Treasury Bond ETFSGOV
7.6%
Asset allocation
Other
91.5%
Bonds
44.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
2.9 years
Avg maturity
9.9 years
Credit ratings
US Government
93.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to generate total return through exposure to U.S. Treasury securities with remaining maturities between 0 to 12 months.
- Strategy
- Actively manages an ETF that primarily invests in shares of underlying funds providing exposure to Ultrashort U.S. Treasury Securities. Aims to minimize dividend distributions while generating total return through U.S. Treasury securities.
- Inception date
- June 10, 2026
- Fund family
- F/m Investments LLC
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at SGVA. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-07-29