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RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund

SGVA · ETF

$101.32+$0.0442 (+0.04%)TodayMarket closed ·
Prev close $101.28

About SGVA

SGVA was created on 2026-06-10 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. SGVA 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.

Issuer
F/m
Expense ratio
0.22%
Assets under management
$248.09M
Inception
Jun 10, 2026
Asset class
Fixed Income
Website
fminvest.com

SGVA key statistics

Price-earnings ratio
0.00
Average volume
10.49K
Volume
4.02K
Open price
$101.43
High today
$101.43
Low today
$101.30
52 Week high
$101.45
52 Week low
$100.01

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

RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund (SGVA) last traded at $101.32, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $101.30 and $101.43. The current price is 0.0% above the day's low and 0.1% below its high.

Volume so far is 4.02K shares, below the average of 10.49K shares a day.

Over the past year RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund has ranged from $100.01 to $101.45, and now sits 91% of the way up that range.

SGVA news

  • Chandrima Sanyal

    Forget Dividends: F/m's New Treasury ETF Keeps Returns Compounding Inside the Fund

  • Press releaseBusiness Wire

    F/m Investments Launches Accumulator Series: Active ETFs Built to Grow, Not Distribute

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.