RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund (SGVA)

Assets	$248.06M
Expense Ratio	0.22%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.45M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,582
Open	101.43
Previous Close	101.28
Day's Range	101.43 - 101.43
52-Week Low	100.01
52-Week High	101.45
Beta	n/a
Holdings	3
Inception Date	Jun 10, 2026

About SGVA

Fund Home Page

The RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund (SGVA) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund is a fund-of-funds that actively manages a portfolio of investment-grade US Treasuries with ultra-short-term maturities. The fund seeks to generate total return while minimizing dividend and distribution payments. SGVA was launched on Jun 10, 2026 and is issued by F/m Investments.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: SGVA
• ETF Provider: F/m Investments

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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