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NASDAQFixed income
Regular session
$100.83
+$0.005 · +0.00%
Sep 10, 12:07 PM ET
Regular session · ET · Market data may be delayed.
The investment objective of the F/m Accumulator Ultrashort U.S. Treasury Fund (the F/m Accumulator Ultrashort Treasury Fund or the Fund) is 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.
Fund assets
534.86M USD
Expense ratio
0.22%
NAV
$100.82
Average volume
49.27K
Volume
1.02K
Day range
$100.66 – $101
52-week range
$100.01 – $101.45
Previous close
$100.83
Price change
1 day
+0.00%
1 month
+0.24%
3 months
+0.81%
Year to date
+0.81%
1 year
+0.81%
3 years
+0.81%
5 years
+0.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
