SGVA · NASDAQ · ETF
F/m Accumulator Ultrashort Treasury Fund (SGVA) Price, Holdings & Fees
$464.38−1.26%−$5.92End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
F/m Accumulator Ultrashort Treasury Fund (SGVA) closed at $464.38 on Oct 9, 2026, down 1.26% from the previous close of $470.30.
Share price, past year
1Y −17.22%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $464.38 |
| Sep 30, 2026 | $471.35 |
| Aug 31, 2026 | $479.78 |
| Jul 31, 2026 | $479.48 |
| Jun 30, 2026 | $522.17 |
| May 29, 2026 | $529.62 |
| Apr 30, 2026 | $515.66 |
| Mar 31, 2026 | $512.52 |
| Feb 27, 2026 | $551.79 |
| Jan 30, 2026 | $549.95 |
| Dec 31, 2025 | $540.45 |
| Nov 28, 2025 | $548.92 |
| Oct 31, 2025 | $538.66 |
Key statistics
- Expense ratio
- —
- 52-week range
- $464.38 – $576.83
Fund profile
- Name
- F/m Accumulator Ultrashort Treasury Fund
- Ticker
- SGVA
- Exchange
- NASDAQ
- Fund type
- ETF
- Fractional shares
- Yes
Frequently asked questions
What is SGVA's price?
F/m Accumulator Ultrashort Treasury Fund (SGVA) closed at $464.38 on Oct 9, 2026, down 1.26% from the previous close of $470.30.
Sources and methodology
F/m Accumulator Ultrashort Treasury Fund doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures