F/M Accumulator Ultrashort U.S. Treasury Fund (SGVA)Ultrashort Bond | Exchange Traded Fund | NasdaqGM
100.75 USD
-0.01
(-0.010%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 100.75 |
Hot Take ↕ | Aug. 22, 2026, 2:52 a.m. EDT
This instrument is a specialized leveraged product designed to bet against U.S. Treasuries, making it fundamentally unsuitable for standard long-term holding strategies where capital preservation and growth are paramount. The lack of any historical price trajectory or dividend data confirms its status as a niche, short-duration vehicle rather than a traditional equity or bond investment. While the recent 14-day price action shows a modest, steady uptick, suggesting the fund is currently tracking its intended inverse exposure to a stable or slightly weakening bond market, this momentum is specific to the instrument's unique mandate and does not constitute a general bullish signal for the broader economy. Without a track record to evaluate structural resilience or long-term compounding potential, the investment case relies entirely on the immediate outlook for interest rates, which remains a volatile and speculative variable. |
| Attribute | Value |
|---|---|
| Previous Name | Rbb Fund Inc - Accumulator Ultrashort U S Treasury Fund |
| Attribute | Value |
|---|---|
| All Time High | 101.45 |
| All Time Low | 100.01 |
| Ask | 100.55 |
| Ask Size | 12 |
| Average Daily Volume10 Day | 14,080 |
| Average Daily Volume3 Month | 54,436 |
| Average Volume | 54,436 |
| Average Volume10Days | 14,080 |
| Beta3 Year | 0.0 |
| Bid | 100.52 |
| Bid Size | 12 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 100.755 |
| Day Low | 100.7445 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 100.4394 |
| Fifty Day Average Change | 0.30560303 |
| Fifty Day Average Change Percent | 0.003042661 |
| Fifty Two Week Change Percent | 0.7298589 |
| Fifty Two Week High | 101.45 |
| Fifty Two Week High Change | -0.7049942 |
| Fifty Two Week High Change Percent | -0.0069491793 |
| Fifty Two Week Low | 100.01 |
| Fifty Two Week Low Change | 0.7350006 |
| Fifty Two Week Low Change Percent | 0.007349271 |
| Fifty Two Week Range | 100.01 - 101.45 |
| First Trade Date Milliseconds | 1,781,184,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.00999451 |
| Fullday Change Percent | -0.00991961 |
| Fullday Price | 100.745 |
| Fund Family | F/m Investments LLC |
| Fund Inception Date | 1,781,049,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-06-11 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in one or more underlying funds. |
| Long Name | F/M Accumulator Ultrashort U.S. Treasury Fund |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1996250658 |
| Name Change Date | 2,026-08-27 |
| Nav Price | 100.7435 |
| Net Assets | 361,253,824.0 |
| Net Expense Ratio | 0.22 |
| Open | 100.755 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 100.745 |
| Post Market Time | 1,787,959,806 |
| Prev Name | Rbb Fund Inc - Accumulator Ultrashort U S Treasury Fund |
| Previous Close | 100.755 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.009994507 |
| Regular Market Change Percent | -0.0099196145 |
| Regular Market Day High | 100.755 |
| Regular Market Day Low | 100.7445 |
| Regular Market Day Range | 100.7445 - 100.755 |
| Regular Market Open | 100.755 |
| Regular Market Previous Close | 100.755 |
| Regular Market Price | 100.745 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 55,251 |
| Short Name | F/m Accumulator Ultrashort Trea |
| Source Interval | 15 |
| Symbol | SGVA |
| Total Assets | 361,253,824 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 100.40363 |
| Two Hundred Day Average Change | 0.34136963 |
| Two Hundred Day Average Change Percent | 0.0033999728 |
| Type Disp | ETF |
| Volume | 55,251 |