{"ticker":"SGVA","name":"F/m Accumulator Ultrashort Treasury Fund","page_url":null,"cite_as":"TickerInside, F/m Accumulator Ultrashort Treasury Fund (SGVA), objective from its 485BPOS filed 2026-06-09, https://tickerinside.com/api/v1/etf/sgva.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/sgva.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/sgva.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG022RF29S8","share_class_figi":"BBG022RF2BR4","cik":null,"series_id":null,"class_id":null},"source_layer":"prospectus","category":{"id":"treasury-intermediate","label":"Intermediate Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says Treasury, by the objective its prospectus of 2026-06-09 states, until its first holdings file.","basis":"prospectus","as_of":"2026-06-09","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":null,"report_date":null,"filed":"2026-06-09","filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834426010640/fp0099310-1_485bposixbrl.htm","form":"485BPOS","sponsor":"Investments LLC","registrant":"RBB FUND, INC.","objective":"The investment objective of the F/m Accumulator Ultrashort U.S. Treasury Fund (the \u201cF/m Accumulator Ultrashort Treasury Fund\u201d or the \u201cFund\u201d) is to generate total return through exposure to U.S. Treasury securities with remaining maturities between zero (0) to twelve (12) months while minimizing dividend and/or distribution payments.","objective_is_quoted":true,"objective_cut":false,"stated_target":null,"index":null,"expense_ratio_pct":0.22,"inception_date":null,"holdings_note":"This fund has no holdings file yet. Its first holdings filing replaces this file.","net_assets":null,"expense_ratio":0.22,"expense_ratio_gross":0.22,"expense_ratio_source":"sec_filing_text","expense_ratio_as_of":"2026-06-09","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834426010640/fp0099310-1_485bposixbrl.htm","aum_b":0.2,"aum_source":"market_data","aum_date":"2026-10-13","summary":"SGVA has no holdings file yet. Its prospectus of 2026-06-09 (485BPOS) states its objective. The fund's first holdings filing replaces this file.","vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#prospectus-files"}