Summary
F/m Accumulator Ultrashort Treasury Fund is an ETF - a fund traded on an exchange like a stock - run by F/m. Positions inside: 2. The ten largest make up 100% of the fund.
- Yearly costs
- 0.22%
- Fund size
- $248.0M
- Positions
- 2
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.22% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- +0.9%
What is inside?
Concentrated- 1 SGiShares 0-3 Month Treasury Bond ETF SGOV 100%
- 2 Cash & Other 0.01%
Positions in the fund: 2. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $22.00
- Over 20 years
- $1,090
From every $10,000 invested the fund takes $22.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,090.
How has it done?
- Deepest drop
- 0.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $4.17M
- Shares a day
- 41K
On an average day about $4.17M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HB HBIL.TO Hamilton U.S. T-Bill YIELD MAXIMIZER ETF | Canada | 0.35% | $142.3M | -5.0% | Pays out | 82% |
HB HBIL-U.TO Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | Canada | 0.35% | $174.2M | -4.2% | Pays out | 82% |
MK MKAM MKAM ETF | United States | 0.55% | $10.3M | +5.1% | Pays out | 47% |
MS MSMR McElhenny Sheffield Managed Risk ETF | United States | 1.06% | $179.5M | +1.5% | Pays out | 40% |