FFIU UVA Unconstrained Medium-Term Fixed Income ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.55 | Day Range | 20.54 – 20.63 |
| 52-Week Range | 20.34 – 23.11 | Volume | 1.80K |
| Avg Volume | 2.71K | AUM | $50.4M (Oct 12, 2026) |
| Expense Ratio | 0.82% | Yield (TTM) | 4.36% |
| NAV | 20.56 | Premium/Discount | +0.19% indicative |
| Inception | Aug 18, 2017 | Holdings | 131 |
| Issuer | UVA | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 84858T202 | ISIN | US84858T2024 |
| Management | Not stated in source data | ||
About this ETF
The UVA Unconstrained Medium-Term Fixed Income ETF's primary goal is to generate current income. It achieves this by predominantly investing in a diverse array of fixed-income instruments. These investments are specifically chosen to maintain a dollar-weighted average effective duration generally ranging between three and seven years. Typically, the fund's sub-adviser will dedicate a minimum of 80% of its net assets (along with any borrowed funds used for investment) to these types of securities. The category of fixed-income securities encompasses bonds, various debt instruments, and other income-producing assets, regardless of whether they are issued by government entities or private companies.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.61% | -5.13% | -6.30% | -7.69% | -8.47% | +0.08% | -4.76% | — | -2.18% |
| Total return | -3.61% | -5.13% | -5.35% | -5.78% | -5.65% | +3.81% | -1.23% | — | +0.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.82% | Annual cost of a $10,000 investment | $82.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 132 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash / Cash Equivalents | — | 4.22% | 2.12M | $2.1M |
| 2 | FR SD2700 Mtge | — | 2.55% | 1.36M | $1.3M |
| 3 | FR RQ0136 Mtge 7-1-2056 | — | 1.80% | 975.24K | $907.5K |
| 4 | FN MA5165 | — | 1.75% | 913.55K | $883.2K |
| 5 | FR RQ0075 Mtge 12-1-2055 | — | 1.74% | 943.85K | $878.3K |
| 6 | T 4 11/15/42 | — | 1.68% | 1.00M | $848.4K |
| 7 | US TREASURY N/B 2.25 2/52 | — | 1.62% | 1.50M | $817.2K |
| 8 | EBAY INC 4 7/42 | — | 1.59% | 1.07M | $803.0K |
| 9 | FR RJ1927 Mtge 7-1-2054 | — | 1.59% | 858.20K | $799.0K |
| 10 | FN MA5822 Mtge 9-1-2055 | — | 1.58% | 827.92K | $793.8K |
| 11 | FN DC4424 Mtge 10-1-2054 | — | 1.47% | 789.44K | $739.1K |
| 12 | FN MA5038 Mtge 6/1/2053 | — | 1.36% | 734.98K | $686.6K |
| 13 | FN DA9523 Mtge | — | 1.34% | 668.54K | $676.1K |
| 14 | T 3 02/15/48 Govt | — | 1.34% | 1.00M | $674.0K |
| 15 | T 3.125% 2/15/2043 | — | 1.32% | 900.00K | $666.1K |
| 16 | FR RQ0094 Mtge 2-1-2056 | — | 1.31% | 711.17K | $661.8K |
| 17 | FN MA5972 Mtge 2-1-2056 | — | 1.31% | 687.05K | $658.7K |
| 18 | FN MA5996 Mtge 3-1-2056 | — | 1.31% | 729.43K | $657.5K |
| 19 | IBM CORP 4.15 5/39 | — | 1.30% | 800.00K | $654.8K |
| 20 | FR RQ0056 Mtge 10-1-2055 | — | 1.29% | 676.74K | $648.8K |
| 21 | FN FS9426 Mtge 10/01/2054 | — | 1.27% | 685.33K | $641.7K |
| 22 | FR SL1592 Mtge 6-1-2055 | — | 1.22% | 640.18K | $616.1K |
| 23 | FEDEX CORP 4.1 4/43 | — | 1.07% | 704.00K | $538.6K |
| 24 | FR SD8315 Mtge | — | 1.03% | 553.73K | $517.5K |
| 25 | METLIFE INC 10.75 8/39 | — | 1.00% | 405.00K | $505.1K |
| 26 | APPLE INC 2.9 9/27 | — | 0.98% | 500.00K | $493.3K |
| 27 | KMI 5.4 02/01/34 Corp | — | 0.97% | 500.00K | $489.7K |
| 28 | T 2 ½ 02/15/2045 Govt | — | 0.96% | 750.00K | $482.7K |
| 29 | AMG 5 ½ 08/20/34 | — | 0.95% | 500.00K | $478.1K |
| 30 | GS 5 08/16/34 Corp | — | 0.94% | 500.00K | $475.3K |
| 31 | PSX 4.95 03/15/35 | — | 0.94% | 500.00K | $471.8K |
| 32 | PSX 4.65 11/15/34 Corp | — | 0.94% | 500.00K | $471.5K |
| 33 | FR RQ0155 Mtge 9-1-2056 | — | 0.94% | 491.79K | $471.5K |
| 34 | FN MA5138 | — | 0.93% | 488.93K | $470.5K |
| 35 | MCD 4.7 12/09/2035 | — | 0.93% | 500.00K | $466.9K |
| 36 | FR RQ0063 Mtge 11-1-2055 | — | 0.87% | 470.63K | $438.0K |
| 37 | FN FS9540 Mtge 11-1-2054 | — | 0.84% | 454.21K | $424.7K |
| 38 | BRISTOL-MYERS 4.125 6/39 | — | 0.84% | 500.00K | $422.5K |
| 39 | FN MA5759 Mtge 7-1-2055 | — | 0.83% | 451.85K | $420.5K |
| 40 | FN MA5734 Mtge 6-1-2055 | — | 0.82% | 446.31K | $415.4K |
| 41 | UTAH ST TRANS 2.774 12/38 | — | 0.82% | 550.00K | $413.9K |
| 42 | FN MA5672 Mtge 04/01/2055 | — | 0.82% | 444.23K | $413.5K |
| 43 | OTHERS | — | 0.82% | 427.33K | $410.8K |
| 44 | FR SD8523 Mtge 4/1/2055 | — | 0.81% | 440.80K | $410.2K |
| 45 | ORACLE CORP 4.125 5/45 | — | 0.81% | 650.00K | $409.9K |
| 46 | FN MA5585 Mtge 1-1-2055 | — | 0.79% | 430.18K | $400.4K |
| 47 | FR SD8368 | — | 0.79% | 403.98K | $398.7K |
| 48 | AMAZON.COM INC 2.5 6/50 | — | 0.78% | 750.00K | $394.0K |
| 49 | BLACKROCK TAXABLE MUNICIP | BBN | 0.77% | 26.98K | $389.3K |
| 50 | FR SL0247 Mtge 1/1/2055 | — | 0.77% | 415.59K | $389.1K |
| 51 | FN FA0791 Mtge 2/1/2054 | — | 0.77% | 427.26K | $388.7K |
| 52 | Treasury 20y 3.25 5/15/2042 | — | 0.77% | 500.00K | $386.4K |
| 53 | TAMPA-HILLSBOR 2.692 7/37 | — | 0.77% | 505.00K | $385.5K |
| 54 | FR RQ0013 Mtge 6-1-2055 | — | 0.76% | 400.15K | $383.7K |
| 55 | RAYTHEON TECH 4.875 10/40 | — | 0.72% | 400.00K | $364.0K |
| 56 | FR SL1419 Mtge 5-1-2055 | — | 0.72% | 379.20K | $363.6K |
| 57 | ALPHABET INC 2.05 8/50 | — | 0.72% | 750.00K | $361.7K |
| 58 | APPLE INC 3.45 2/45 | — | 0.70% | 500.00K | $352.0K |
| 59 | APPLE INC 3.85 5/43 | — | 0.70% | 450.00K | $352.0K |
| 60 | BANK OF NY MELL 3.75 3/71 | — | 0.69% | 350.00K | $348.5K |
| 61 | NEW JERSEY ST 3.468 7/35 | — | 0.68% | 400.00K | $340.4K |
| 62 | MICROSOFT CORP 3.5 11/42 | — | 0.68% | 450.00K | $340.1K |
| 63 | APPLE INC 2.375 2/41 | — | 0.66% | 500.00K | $331.4K |
| 64 | RALPH LAUREN 2.95 6/30 | — | 0.64% | 350.00K | $323.3K |
| 65 | FN MA5072 | — | 0.64% | 332.09K | $321.1K |
| 66 | APPLE INC 4.25 2/47 | — | 0.62% | 400.00K | $312.1K |
| 67 | EOG RESOURCES IN 5.1 1/36 | — | 0.62% | 330.00K | $309.9K |
| 68 | ALTRIA GROUP IN 4.25 8/42 | — | 0.61% | 400.00K | $308.9K |
| 69 | ALPHABET INC 1.9 8/40 | — | 0.61% | 500.00K | $308.5K |
| 70 | GUGGENHEIM TAXABLE MUNICI | GBAB | 0.61% | 24.33K | $305.1K |
| 71 | PROGRESSIVE CORP 3.7 1/45 | — | 0.59% | 415.00K | $297.4K |
| 72 | ORACLE CORP 3.8 11/37 | — | 0.59% | 400.00K | $294.9K |
| 73 | GEN ELEC CAP CRP 5.1 6/32 | — | 0.56% | 288.00K | $282.1K |
| 74 | BAY AREA CA TO 2.913 4/36 | — | 0.55% | 350.00K | $278.5K |
| 75 | MICROSOFT CORP 2.525 6/50 | — | 0.55% | 500.00K | $275.8K |
| 76 | ARIZONA BRD OF R 3.9 6/44 | — | 0.54% | 350.00K | $271.6K |
| 77 | FN DD0827 Mtge 1/1/2055 | — | 0.53% | 271.69K | $269.3K |
| 78 | ALASKA ST MUN 2.602 12/36 | — | 0.53% | 350.00K | $268.1K |
| 79 | SAN MARCOS USD 3.377 8/40 | — | 0.52% | 350.00K | $263.9K |
| 80 | BFB 4 ½ 07/15/45 | — | 0.52% | 330.00K | $262.0K |
| 81 | CINCINNATI FI 6.125 11/34 | — | 0.51% | 250.00K | $254.6K |
| 82 | FORD MOTOR CO 6.375 2/29 | — | 0.50% | 250.00K | $254.3K |
| 83 | ALASKA ST MUN 3.028 12/41 | — | 0.50% | 350.00K | $253.1K |
| 84 | NIKE INC 3.625 5/43 | — | 0.50% | 343.00K | $252.3K |
| 85 | MORGAN STANLEY 5.875 3/71 | — | 0.50% | 280.00K | $250.6K |
| 86 | METLIFE INC 5.875 9/70 | — | 0.50% | 250.00K | $250.1K |
| 87 | APPLE INC 3.75 9/47 | — | 0.49% | 350.00K | $248.8K |
| 88 | GENERAL MOTORS C 5 10/28 | — | 0.49% | 250.00K | $248.1K |
| 89 | QUEST DIAGNOSTIC 4.2 6/29 | — | 0.49% | 250.00K | $245.4K |
| 90 | NVDA 4 ¾ 06/15/33 | — | 0.48% | 250.00K | $240.0K |
| 91 | AMGEN INC 4.4 5/45 | — | 0.48% | 300.00K | $239.4K |
| 92 | ALTRIA GROUP INC 5.8 2/39 | — | 0.47% | 250.00K | $238.9K |
| 93 | BRKHEC 3.7% 07/15/30 | — | 0.47% | 250.00K | $237.8K |
| 94 | FFCB 4.6 09/11/2034 | — | 0.46% | 250.00K | $233.8K |
| 95 | GOLDMAN SACHS G 4.6 10/33 | — | 0.46% | 250.00K | $233.1K |
| 96 | WALT DISNEY CO 3.5 5/40 | — | 0.46% | 300.00K | $232.8K |
| 97 | BROADCOM INC 4.3 11/32 | — | 0.46% | 250.00K | $232.3K |
| 98 | MARTINEZ -REF -T 2.7 8/40 | — | 0.46% | 330.00K | $230.1K |
| 99 | ELECTRONIC ARTS 1.85 2/31 | — | 0.45% | 250.00K | $227.2K |
| 100 | CA ST UNIV-D 2.67 11/38 | — | 0.44% | 300.00K | $221.5K |
| 101 | San Diego G&E 3.0% 03/15/32 | — | 0.44% | 250.00K | $219.9K |
| 102 | AMGEN INC 3.15 2/40 | — | 0.43% | 300.00K | $218.2K |
| 103 | FDX 3 ? 08/01/42 | — | 0.43% | 300.00K | $214.3K |
| 104 | US TREASURY N/ 1.875 2/32 | — | 0.42% | 250.00K | $213.7K |
| 105 | EATON VANCE LIMITED DURATION INCM CF | EVV | 0.42% | 25.00K | $211.0K |
| 106 | GS FINANCE CORP FRN 3/31 | — | 0.41% | 250.00K | $208.6K |
| 107 | CITIGROUP GLOBAL FRN 3/31 | — | 0.41% | 250.00K | $208.5K |
| 108 | PENNSYLVANIA ST 4.3 6/45 | — | 0.41% | 250.00K | $206.8K |
| 109 | STZ 4.65% 11/15/28 | — | 0.40% | 200.00K | $201.0K |
| 110 | QUALCOMM INC 3.25 5/27 | — | 0.40% | 200.00K | $201.0K |
| 111 | ALTRIA GROUP INC 4.5 5/43 | — | 0.40% | 250.00K | $200.3K |
| 112 | AVGO 3.5% 01/15/28 | — | 0.39% | 200.00K | $197.4K |
| 113 | INTC 2.8% 08/12/41 | — | 0.38% | 300.00K | $192.9K |
| 114 | BRISTOL TWP PA 3.65 6/43 | — | 0.37% | 255.00K | $185.2K |
| 115 | NIKE INC 3.25 3/40 | — | 0.36% | 250.00K | $183.2K |
| 116 | MIAMI-DADE -A 2.762 10/38 | — | 0.36% | 250.00K | $181.0K |
| 117 | INTEL CORP 3.25 11/49 | — | 0.36% | 300.00K | $180.4K |
| 118 | BERKSHIRE HATH 2.85 10/50 | — | 0.35% | 300.00K | $175.4K |
| 119 | TULARE CO BRD E 3.64 5/43 | — | 0.35% | 250.00K | $175.0K |
| 120 | LOCKHEED MARTIN 2.8 6/50 | — | 0.35% | 300.00K | $173.9K |
| 121 | EBAY INC 2.7 3/30 | — | 0.34% | 190.00K | $173.4K |
| 122 | WALT DISNEY CO 3 7/46 | — | 0.32% | 250.00K | $159.5K |
| 123 | MCD 3.7 02/15/42 | — | 0.30% | 200.00K | $150.2K |
| 124 | WALT DISNEY CO 2.75 9/49 | — | 0.28% | 250.00K | $143.2K |
| 125 | PENNSYLVANIA ST 2.79 9/43 | — | 0.28% | 200.00K | $141.6K |
| 126 | MANATEE CNTY 3.187 10/41 | — | 0.28% | 200.00K | $139.6K |
| 127 | SOUTHWEST AIR 2.625 2/30 | — | 0.18% | 100.00K | $90.9K |
| 128 | AMGEN INC 5.375 5/43 | — | 0.18% | 100.00K | $88.8K |
| 129 | CBG 2 ½ 04/01/31 | — | 0.17% | 100.00K | $87.5K |
| 130 | APPLE INC 4.65 2/46 | — | 0.17% | 100.00K | $83.7K |
| 131 | GOLDEN ST TOBA 3.115 6/38 | — | 0.13% | 85.00K | $67.7K |
| 132 | UNIV OF CALIFO 3.039 5/27 | — | 0.05% | 25.00K | $25.1K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.36% | Paid (last 12 months) | $0.8980 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.2300 (Sep 30, 2026) |
| Growth 1Y | +3.81% | Growth 3Y / 5Y (ann.) | +4.39% / +4.32% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.2300 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2230 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.2250 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.2200 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.2200 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.2100 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.2150 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.2200 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.2100 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | $0.2100 |
| Mar 28, 2024 | Apr 01, 2024 | Apr 02, 2024 | $0.2250 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | $0.2300 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.84% / 8.71% | Sharpe 1Y / 3Y | -1.10 / 0.01 |
| Max drawdown 1Y / 3Y | -8.46% / -8.46% | Sortino 1Y | -1.53 |
| Beta vs S&P 500 (3Y) | 0.096 | Correlation vs S&P 500 (1Y) | 0.22 |
| Downside deviation 1Y | 5.63% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 1.80K | Average volume | 2.71K |
| AUM | $50.4M | Premium/Discount | +0.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $14.0K | +0.03% | $50.4M → $50.4M |
| 1 Month | $2.6M | +5.23% | $49.3M → $50.4M |
| 1 Week | -$33.6K | -0.07% | $50.2M → $50.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FFIU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.