Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FFIU UVA Unconstrained Medium-Term… |
|---|---|
| Price | 20.60 +0.23% |
| Issuer | UVA |
| AUM | $50.4M |
| Expense Ratio | 0.82% |
| Yield (TTM) | 4.36% |
| Inception | Aug 18, 2017 |
| Holdings | 131 |
| Avg Volume | 2.71K |
| YTD | -7.69% |
| 1Y total | -5.65% |
| 3Y total (ann.) | +3.81% |
| 5Y total (ann.) | -1.23% |
| Volatility 1Y | 7.84% |
| Sharpe 1Y | -1.10 |
| Max drawdown 1Y | -8.46% |
| Beta vs S&P 500 (3Y) | 0.096 |
| Top 10 holdings | Cash / Cash… 4.22% FR SD2700… 2.55% FR RQ0136… 1.80% FN MA5165 1.75% FR RQ0075… 1.74% T 4 11/15/42 1.68% US TREASURY… 1.62% EBAY INC 4… 1.59% FR RJ1927… 1.59% FN MA5822… 1.58% |
| Sector mix | Financial Services 100.00% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.