| Indicators | Browse All

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

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
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.

None
Attribute Value
Previous Name Rbb Fund Inc - Accumulator Ultrashort U S Treasury Fund

Info Dump

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