RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund
SGVANASDAQF/m InvestmentsFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $244.51M
- Expense ratio
- 0.22%
- Dividend yield
- -
- Holdings
- 3
- 52-week range
- $100.01$101.45
- Volume (live)
- -
- Avg. volume (3M)
- 22.27K
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
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $101.30 - $101.43 |
|---|---|
| 52-Week High | $101.45 |
| 52-Week Low | $100.01 |
| Open | $101.43 |
| Volume (last close) | 4.00K |
| Average Volume (3M) | 22.27K |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | +0.32% |
| YTD Change | +1.26% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $244.51M |
|---|---|
| Expense Ratio | 0.22% |
| Total Holdings | 3 |
| Inception Date | Jun 9, 2026 |
| 50-Day MA | $100.90 |
|---|---|
| RSI | 98.15 |
| Stochastic %K | 87.76 |
| Stochastic %D | 85.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SGVA at a Glance
RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund (SGVA) is a fixed income ETF from F/m Investments, launched in June 2026. It manages $244.51M in assets and charges a 0.22% expense ratio, about $22 a year per $10,000 invested.
It holds 3 positions.
It does not currently pay distributions.
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 $101.32 (Oct 23, 2026 close). 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, $245M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.