F/m Investments LLCUltrashort BondSGVA · Nasdaq

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

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Price: $100.85; —11 Sept 2026
Assets: $266M; Total net assets
Expense ratio: 0.22%; Category 0.38%
Yield: —; Trailing distributions

1Y return: —; Category 3.9%
3Y CAGR: —; Category 5.1%
5Y CAGR: —; Category 3.9%

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RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+0.8%	—	—	—	—	—	—	+0.8%
Ultrashort Bond average	0.3%	0.8%	2.0%	2.6%	3.9%	5.1%	3.9%	3.0%	3.4%
Difference	0.0%	0.0%	—	—	—	—	—	—	-2.6%

Holdings

The 1 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TBLL	Invesco Short Term Treasury ETF	100.00%

Credit quality

Share of the bonds by rating.

US government87.6%

Asset mix

Cash54.1%
Bonds44.0%
Other1.9%

ETF details

Issuer: F/m Investments LLC
Category: Fixed Income · Ultrashort Bond
Ticker: SGVA
Exchange: Nasdaq
Inception: 10 Jun 2026 (0.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.22% (category 0.38%)
Holdings turnover: 0% (category 63%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $266M
Average duration: 3.02 years
Average maturity: 9.90 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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