SGVA ETF

SGVA ETF
$100.64
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Fund Essentials - as of Aug 6, 2026

Net Assets
$507M
Expense Ratio
0.22%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 10, 2026
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 0.01%
Other: 99.99%
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Top Holdings

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TickerNameWeight
CLTLInvesco Treasury Collateral ETF98.98%
SGOVIshares 0-3 Month Treasury Bond ETF1.02%
-U.S. Bank Money Market Deposit Account0.01%
-Other Assets And Liabilities0.01%
Top 10 Concentration: 100.02%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SGVA ETF Overview

SGVA ETF (F/m Accumulator Ultrashort US Treasury Fund ETF) is managed by F-m investments with $506.6M in net assets. SGVA expense ratio is 0.22%, sectors including Financials. Inception date: 2026-06-10.

SGVA performance shows data across multiple time periods..

SGVA top holdings include Invesco Treasury Collateral ETF (99.0%), Ishares 0-3 Month Treasury Bond ETF (1.0%), U.S. Bank Money Market Deposit Account (0.0%), Other Assets And Liabilities (0.0%). Go to all SGVA holdings, SGVA sectors, or SGVA dividends.

SGVA can be compared against other funds. Use SGVA overlap to find shared positions, or SGVA vs another fund for a side-by-side view. SGVA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1CLTLInvesco Treasury Collateral ETFUnknown98.98%
2SGOVIshares 0-3 Month Treasury Bond ETFFinancials1.02%
3-U.S. Bank Money Market Deposit AccountOther0.01%
4-Other Assets And LiabilitiesOther0.01%