SGVA – F/m Accumulator Ultrashort U.S. Treasury – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to generate total return through exposure to U.S. Treasury securities with remaining maturities between zero (0) to twelve (12) months while minimizing dividend and/or distribution payments. Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in one or more underlying funds.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SGVA	F/M Accumulator Ultrashort U.S. Treasury Fund	ETF	Open	—	—	Jun 10, 2026	$244.60M	0.220%	—	—	—

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