Dividend-adjusted total return · S&P 500 uses VOO · Jun 11, 2026 – Nov 4, 2026SGVAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.3% | +0.9% | — | — | — | — | +1.4% |
| Peer average | 0.0% | +0.5% | +0.7% | +2.8% | +3.5% | +15.6% | +18.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $255M
- Expense ratio
- 0.22%
- Distribution yield
- 0.0%
- NAV
- $101.41
- Volume
- 5K
- Avg. volume 30D
- 10K
- High today
- $101.45
- Low today
- $101.41
- Previous close
- $101.41
- 52-week high
- $101.45
- 52-week low
- $100.01
- Our risk indicator
- 2/5
SGVA in One Breath
SGVA Among Ultra-Short ETFs
YTDEnd-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD
$10,000 in SGVA
5Y$10,000 in SGVA became
$10,143
In the S&P 500 (VOO)
$10,448
Total return, dividends in · Jun 11, 2026 – Nov 4, 2026 · S&P 500 uses VOO
SGVA’s Top Holdings
TodayFinancial Services
F/m SGVA · 2 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026
What SGVA Holds
TodayFinancial Services100.0%
TBLL 100.0
F/m SGVA · share of the fund by sector · as of Nov 4, 2026
Invesco’s Share of SGVA
Today100.0%
$1000 of every $1,000 in SGVA is Invesco
Invesco held by SGVA
$255M
F/m SGVA · each square = $10 of $1,000 · as of Nov 4, 2026
SGVA’s Share of Ultra-Short ETFs
Today0.2%
of the $152B in 56 Ultra-short ETFs
$255M0.2%
$42.5B27.9%
$19.7B13.0%
$89.9B59.0%
Ultra-short ETF AUM · Nov 5, 2026
SGVA Fee per $100 vs Peers
TodayExpense ratio · Ultra-short peers · Nov 5, 2026
Inside SGVA
2 holdings · as of Nov 4, 2026SGVA
F/m Accumulator Ultrashort Treasury Fund
TodayFinancial Services100.0%TBLLInvesco Short Term Treasury ETF100.0%
Financial Services100.0%TBLLInvesco Short Term Treasury ETF100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TBLL | Invesco Short Term Treasury ETF | 100.00% |
F/m SGVA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
SGVA
F/m Accumulator Ultrashort Treasury Fund’s Peers
YTDUltra-short peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SGVA head to head with JPST →JPST vs SGVA
YTDYear to date
Level
Past year
Level
Fee
JPST winslower fee
Yield
JPST wins+4.1 pts
AUM
JPST167.1× more
2–0JPST wins
J.P. Morgan JPST and F/m SGVA · year-to-date · as of Nov 5, 2026 · AUM not scored
SGVA vs Its Peer Average
YTDSGVAAvsBPeer average
1D0.0%0.0%
1M+0.3%+0.5%
3M+0.9%+0.7%
YTD[…]+2.8%
1Y[…]+3.5%
3Y[…]+15.6%
5Y[…]+18.5%
1–2Peer average wins
55 Ultra-short peers · each row scaled to its leader
The Details
SGVA
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$101.45
$100.01at the high$101.45
F/m SGVA · past-year price moves · as of Nov 5, 2026
SGVA
Fund Facts
Today2026launched Jun 10
Tracks[…]
Exchange · CUSIPNASDAQ · 74938Y834
StructureETF
Leverage1x
Cost on $10,000$22 a year
Go deeper
F/m SGVA · fund facts · as of Nov 5, 2026
SGVA
Payouts by Year
Today$0no payouts on record
SGVA does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
F/m SGVA · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$101.41
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.22%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$22.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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