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SGVA
(NASDAQ)
RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund
$100.83-- (--)
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OverviewHoldingsDividendsHistorical

SGVA ETF: RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund - Price, Holdings & Analysis

RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$100.81 - $100.83
52-Week High$101.45
52-Week Low$100.01
Open$100.82
Volume15.31K
Average Volume (3M)58.03K
Assets (AUM)109.48M
Expense Ratio0.22%
Total Holdings3
Inception DateJun 10, 2026
1 Day Change0.03%
1 Month Change0.26%
YTD Change0.80%
50-Day MA$100.50
RSI96.38
Stochastic %K97.22
Stochastic %D92.82
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund

What is the current price of SGVA?

The latest SGVA price is $100.83. The 52-week range is $100.01–$101.45.

What is the expense ratio for SGVA?

SGVA's annual expense ratio is 0.22%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does SGVA pay dividends?

RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Fixed Income category.

What are the top holdings of SGVA?

SGVA's largest holdings are iShares® 0-3 Month Treasury Bond ETF (100.0%) (combined weight: 100.0%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.

How does SGVA compare to similar ETFs?

Compare SGVA (0.22% expense ratio, $109M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.