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SGVA — F/m Accumulator Ultrashort Treasury Fund

Nasdaq

F/m Accumulator Ultrashort Treasury Fund

CompareBack to Screener
$101.12
+0.02(+0.02%)
O
101.12
H
101.12
L
101.12
V
2.49K
⏱️ End-of-day dataAs of Oct 7, 2026
Latest Close$101.12
Period Return+1.1%
Period High$101.45
Period Low$100.01
Avg Daily Volume43.8K
Total Trading Days82

SGVA — Historical OHLCV Price & Volume Table

Jun 11, 2026 — Oct 7, 2026
Date▼Open⇅High⇅Low⇅Close⇅Change ($)⇅Change (%)⇅Volume⇅VWAP⇅Day Range (L - H)
Oct 7, 2026$101.12$101.12$101.12$101.12+$0.02+0.02% 2,492$101.12
$101.12
$101.12
Oct 6, 2026$101.10$101.11$101.10$101.10+$0.01+0.01% 6,938$101.11
$101.10
$101.11
Oct 5, 2026$101.08$101.10$101.05$101.09+$0.04+0.03% 3,406$101.09
$101.05
$101.10
Oct 2, 2026$101.07$101.10$101.05$101.06+$0.00+0.00% 12,822$101.07
$101.05
$101.10
Oct 1, 2026$101.04$101.07$101.04$101.06+$0.02+0.02% 9,338$101.04
$101.04
$101.07
Sep 30, 2026$101.00$101.04$101.00$101.04+$0.03+0.03% 12,771$101.07
$101.00
$101.04
Sep 29, 2026$101.01$101.01$100.98$101.01+$0.01+0.01% 6,443$100.99
$100.98
$101.01
Sep 28, 2026$101.00$101.01$100.98$101.00+$0.01+0.01% 6,332$101.00
$100.98
$101.01
Sep 25, 2026$100.98$101.00$100.97$100.99+$0.03+0.03% 14,615$100.99
$100.97
$101.00
Sep 24, 2026$100.95$100.96$100.94$100.96+$0.00+0.00% 10,559$100.95
$100.94
$100.96
Sep 23, 2026$100.84$100.96$100.84$100.96+$0.01+0.01% 14,465$100.95
$100.84
$100.96
Sep 22, 2026$100.93$100.95$100.93$100.95+$0.01+0.01% 15,268$100.95
$100.93
$100.95
Sep 21, 2026$100.92$100.94$100.92$100.94+$0.01+0.01% 336,555$100.92
$100.92
$100.94
Sep 18, 2026$100.91$100.93$100.91$100.93+$0.03+0.03% 6,761$100.92
$100.91
$100.93
Sep 17, 2026$100.90$100.91$100.89$100.90$-0.00+0.00% 30,240$100.90
$100.89
$100.91
Sep 16, 2026$100.88$100.91$100.88$100.90+$0.03+0.03% 32,004$100.89
$100.88
$100.91
Sep 15, 2026$100.85$100.87$100.84$100.87+$0.01+0.01% 11,888$100.85
$100.84
$100.87
Sep 14, 2026$100.86$100.86$100.86$100.86+$0.01+0.01% 764$100.86
$100.86
$100.86
Sep 11, 2026$100.85$100.85$100.84$100.85+$0.02+0.02% 4,517$100.85
$100.84
$100.85
Sep 10, 2026$100.83$100.84$100.83$100.83+$0.00+0.00% 5,418$100.83
$100.83
$100.84
Sep 9, 2026$101.28$101.28$100.82$100.83$-0.01-0.01% 2,423$100.86
$100.82
$101.28
Sep 8, 2026$100.83$100.85$100.83$100.84+$0.01+0.01% 8,744$100.84
$100.83
$100.85
Sep 4, 2026$100.82$100.83$100.81$100.83+$0.03+0.03% 15,313$100.83
$100.81
$100.83
Sep 3, 2026$100.78$100.80$100.78$100.80+$0.02+0.02% 6,827$100.80
$100.78
$100.80
Sep 2, 2026$100.77$100.78$100.76$100.78+$0.01+0.01% 7,892$100.78
$100.76
$100.78
Sep 1, 2026$100.77$100.77$100.77$100.77+$0.00+0.00% 4,039$100.77
$100.77
$100.77
Aug 31, 2026$100.78$100.78$100.74$100.77+$0.02+0.02% 9,173$100.76
$100.74
$100.78
Aug 28, 2026$100.76$100.76$100.74$100.75$-0.01-0.01% 55,257$100.75
$100.74
$100.76
Aug 27, 2026$100.75$100.76$100.75$100.76+$0.00+0.00% 25,630$100.76
$100.75
$100.76
Aug 26, 2026$100.75$100.77$100.75$100.76+$0.01+0.01% 5,832$100.76
$100.75
$100.77
Showof 82 records
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