FFIU UVA Unconstrained Medium-Term Fixed Income ETF
Quote as of Aug 26, 2026 15:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.50 | Day Range | 21.51 – 21.52 |
| 52-Week Range | 21.31 – 23.11 | Volume | 280 |
| Avg Volume | 2.84K | AUM | $49.3M (Aug 27, 2026) |
| Expense Ratio | 0.54% | Yield (TTM) | 4.13% |
| NAV | 22.31 | Premium/Discount | -3.55% indicative |
| Inception | Aug 21, 2017 | Holdings | — |
| 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 fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.
Description from the fund data provider · profile as of Aug 27, 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 | +0.35% | -1.40% | -4.25% | -3.35% | -1.85% | +0.26% | -4.16% | — | -1.71% |
| Total return | +0.37% | -0.37% | -2.27% | -1.33% | +2.19% | +4.22% | -0.50% | — | +1.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.54% | Annual cost of a $10,000 investment | $54.00 |
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 Aug 22, 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 | — | 4.28% | 2.25M | $2.2M |
| 2 | FR SD2700 Mtge | — | 2.62% | 1.40M | $1.4M |
| 3 | FR RQ0136 Mtge 7-1-2056 | — | 1.83% | 987.84K | $958.1K |
| 4 | FN MA5165 | — | 1.78% | 932.91K | $932.4K |
| 5 | FR RQ0075 Mtge 12-1-2055 | — | 1.76% | 953.37K | $924.7K |
| 6 | T 4 11/15/42 | — | 1.68% | 1.00M | $882.0K |
| 7 | US TREASURY N/B 2.25 2/52 | — | 1.63% | 1.50M | $855.6K |
| 8 | FR RJ1927 Mtge 7-1-2054 | — | 1.61% | 870.96K | $845.1K |
| 9 | FN MA5822 Mtge 9-1-2055 | — | 1.60% | 841.29K | $837.3K |
| 10 | EBAY INC 4 7/42 | — | 1.57% | 1.07M | $822.5K |
| 11 | FN DC4424 Mtge 10-1-2054 | — | 1.50% | 807.86K | $786.9K |
| 12 | FN MA5038 Mtge 6/1/2053 | — | 1.39% | 748.82K | $729.0K |
| 13 | T 3 02/15/48 Govt | — | 1.34% | 1.00M | $703.7K |
| 14 | FR RQ0094 Mtge 2-1-2056 | — | 1.33% | 718.69K | $697.1K |
| 15 | FN MA5972 Mtge 2-1-2056 | — | 1.32% | 697.92K | $694.6K |
| 16 | T 3.125% 2/15/2043 | — | 1.32% | 900.00K | $694.1K |
| 17 | FN MA5996 Mtge 3-1-2056 | — | 1.32% | 734.84K | $693.0K |
| 18 | FR RQ0056 Mtge 10-1-2055 | — | 1.30% | 686.63K | $683.4K |
| 19 | FN DA9523 Mtge | — | 1.29% | 670.28K | $679.1K |
| 20 | IBM CORP 4.15 5/39 | — | 1.28% | 800.00K | $673.3K |
| 21 | FN FS9426 Mtge 10/01/2054 | — | 1.28% | 688.06K | $670.2K |
| 22 | FR SL1592 Mtge 6-1-2055 | — | 1.22% | 642.56K | $641.4K |
| 23 | FEDEX CORP 4.1 4/43 | — | 1.08% | 704.00K | $569.2K |
| 24 | FR SD8315 Mtge | — | 1.04% | 562.90K | $548.2K |
| 25 | METLIFE INC 10.75 8/39 | — | 0.98% | 405.00K | $515.6K |
Click a ticker to see every ETF that owns it.
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) | 4.13% | Paid (last 12 months) | $0.8880 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.2230 (Jun 30, 2026) |
| Growth 1Y | +3.86% | Growth 3Y / 5Y (ann.) | +4.82% / +4.17% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 30, 2023 | Oct 31, 2023 | Nov 01, 2023 | $0.0125 |
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 | 8.02% / 8.73% | Sharpe 1Y / 3Y | -0.149 / 0.106 |
| Max drawdown 1Y / 3Y | -4.79% / -7.23% | Sortino 1Y | -0.219 |
| Beta vs S&P 500 (3Y) | 0.098 | Correlation vs S&P 500 (1Y) | 0.227 |
| Downside deviation 1Y | 5.47% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 280 | Average volume | 2.84K |
| AUM | $49.3M | Premium/Discount | -3.55% |
| 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 | $0.00 | 0.00% | $49.3M → $49.3M |
| 1 Week | $11.5K | +0.02% | $49.3M → $49.3M |
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.