F/m Accumulator Ultrashort Treasury Fund SGVA

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F/m Accumulator Ultrashort Treasury Fund · ETF · Nasdaq · ETF / Ultrashort Bond

Paper trade (simulated — no real money)

Fill: USD 101.3200 · FX 1 USD = 1.277900 SGD · about SGD 129.4768 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 100.02 → 101.32 · 1.3%
101.320100.670100.020 Jun 26Jul 26Oct 26

Price & SEC Filing History 24 Oct 2025 — 25 Oct 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
Weekend
101.4300 101.4300 101.2950 101.3200 3,999
101.2700 101.2900 101.2600 101.2800 41,200
101.2600 101.2700 101.2500 101.2600 4,400
101.2500 101.2600 101.2400 101.2500 4,700
101.2400 101.2500 101.2300 101.2400 13,000
Weekend
Weekend
101.2100 101.2300 101.2000 101.2300 6,500
101.0500 101.2000 101.0500 101.1900 17,400
101.1800 101.1900 101.1800 101.1900 10,500
101.2800 101.2800 101.1700 101.1800 8,100
101.1700 101.1700 101.1600 101.1600 1,700
Weekend
Weekend
101.1400 101.1700 101.1400 101.1600 3,600
101.1300 101.1300 101.1200 101.1200 19,300
101.1200 101.1200 101.1100 101.1100 2,500
101.1000 101.1100 101.1000 101.1000 6,900
101.0800 101.1000 101.0500 101.0900 3,400
Weekend
Weekend
101.0700 101.1000 101.0500 101.0600 12,800
101.0400 101.0700 101.0400 101.0600 9,300
101.0000 101.0400 101.0000 101.0400 12,800
101.0100 101.0100 100.9800 101.0100 6,400
101.0000 101.0100 100.9800 101.0000 6,300
Weekend
Weekend
100.9800 101.0000 100.9700 100.9900 14,500
100.9500 100.9600 100.9400 100.9600 10,600
100.8400 100.9600 100.8400 100.9600 14,500
100.9300 100.9500 100.9300 100.9500 15,300
100.9200 100.9400 100.9200 100.9400 336,600
Weekend
Weekend
100.9100 100.9300 100.9100 100.9300 6,800
100.9000 100.9100 100.8900 100.9000 30,200
100.8800 100.9100 100.8800 100.9000 32,000
100.8500 100.8700 100.8400 100.8700 11,900
100.8600 100.8600 100.8600 100.8600 800
Weekend
Weekend
100.8500 100.8500 100.8400 100.8500 4,500
100.8300 100.8400 100.8300 100.8300 5,400
101.2800 101.2800 100.8200 100.8300 2,400
100.8300 100.8500 100.8300 100.8400 8,700
No trading
Weekend
Weekend
100.8200 100.8300 100.8100 100.8300 15,300
100.7800 100.8000 100.7800 100.8000 6,800
100.7700 100.7800 100.7600 100.7800 7,900
100.7700 100.7700 100.7700 100.7700 4,000
100.7800 100.7800 100.7400 100.7700 9,200
Weekend
Weekend
100.7600 100.7600 100.7400 100.7500 55,300
100.7500 100.7600 100.7500 100.7600 25,600
100.7500 100.7700 100.7500 100.7600 5,800
100.7400 100.7500 100.7400 100.7500 14,100
100.7100 100.7400 100.7100 100.7300 3,000
Weekend
Weekend
100.8000 100.8000 100.7000 100.7200 5,900
100.6700 100.7000 100.6700 100.7000 9,100
100.6700 100.6900 100.6600 100.6700 13,300
100.6600 100.6800 100.6500 100.6700 6,700
100.6500 100.6500 100.6400 100.6500 2,000
Weekend
Weekend
100.6500 100.6500 100.6400 100.6500 1,400
100.6200 100.6400 100.6100 100.6200 7,500
100.6000 100.6300 100.5900 100.6200 7,900
100.5900 100.6000 100.5800 100.6000 6,600
100.5700 100.5900 100.5600 100.5900 8,400
Weekend
Weekend
100.5600 100.5700 100.5600 100.5700 5,000
100.6400 100.6400 100.5300 100.5500 7,300
100.5300 100.5300 100.5200 100.5300 2,600
100.5000 100.5300 100.5000 100.5300 29,100
100.5000 100.5200 100.5000 100.5100 11,600
Weekend
Weekend
100.4800 100.5100 100.4800 100.5100 6,000
100.4900 100.4900 100.4600 100.4700 1,436,000
100.4500 101.4500 100.4400 100.4600 18,600
100.4400 100.4500 100.4400 100.4500 1,800
100.4300 100.4400 100.4200 100.4400 6,900
Weekend
Weekend
100.4200 100.4200 100.4100 100.4200 4,400
100.3900 100.4000 100.3800 100.3900 9,000
100.3900 100.3900 100.3800 100.3900 3,600
100.3800 100.3800 100.3700 100.3800 5,200
100.3700 100.3800 100.3700 100.3800 13,400
Weekend
Weekend
100.3600 100.3700 100.3500 100.3700 5,800
100.3200 100.3400 100.3200 100.3400 22,300
100.3200 100.3200 100.3200 100.3200 600
100.3100 100.3200 100.3100 100.3200 10,600
100.3100 100.3100 100.3100 100.3100 2,300
Weekend
Weekend
100.3000 100.3100 100.3000 100.3100 2,600
100.2700 100.2900 100.2700 100.2900 7,700
100.2600 100.2700 100.2600 100.2700 2,800
100.2600 100.2600 100.2400 100.2600 5,600
100.2600 100.2700 100.2500 100.2600 8,200
Weekend
Weekend
No trading
100.2400 100.2600 100.2300 100.2600 4,100
100.1900 100.2100 100.1900 100.2100 4,800
100.3000 100.3000 100.1900 100.2000 1,800
100.1800 100.2000 100.1800 100.1900 1,003,700
Weekend
Weekend
100.1700 100.1800 100.1700 100.1800 1,600
100.1300 100.1400 100.1100 100.1400 46,200
100.1400 100.1800 100.1300 100.1500 54,700
100.1300 100.1400 100.1300 100.1400 7,100
100.1200 100.1300 100.1200 100.1200 5,600
Weekend
Weekend
No trading
100.0800 100.1200 100.0800 100.1100 24,000
100.0700 100.0700 100.0700 100.0700 2,100
100.0600 100.0600 100.0300 100.0500 1,700
100.0500 100.0600 100.0400 100.0500 19,100
Weekend
Weekend
100.0200 100.0400 100.0200 100.0400 15,300
100.0200 100.0200 100.0100 100.0200 600
No trading
No trading
No trading
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No trading
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No trading
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No trading
Weekend
Weekend
No trading

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.