FFIU

UVA Unconstrained Medium-Term Fixed Income ETF

$21.39
$0.03 (+0.13%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
$52.41M
Expense Ratio
See prospectus
Previous Close
$21.36
Day Range
- – -
52-Week Range
$21.31 – $23.11
Volume
4.42K
Avg Vol (50D)
4.68K
Beta
0.31

Historical Performance

1M
-0.54%
3M
-1.33%
6M
-2.38%
YTD
-1.84%
1Y
+1.18%
3Y
+11.93%
5Y
-3.72%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

FR SD2700 2.84%
MISXX Morgan Stanley Insti 2.83%
FN MA5165 1.97%
FR RQ0075 1.85%
FN MA5822 1.76%
US TREASURY N/B 1.73%
US TREASURY N/B 1.73%
FR RJ1927 1.66%
FN DC4424 1.64%
EBAY INC 1.63%
FN MA5038 1.50%
FR RQ0056 1.44%
FN DA9523 1.43%
US TREASURY N/B 1.41%
FR RQ0094 1.40%
FN MA5996 1.38%
US TREASURY N/B 1.38%
FN FS9426 1.37%
FR SL1592 1.35%
IBM CORP 1.33%
FR SD8315 1.13%
FEDEX CORP 1.08%
FN MA5138 1.05%
US TREASURY N/B 1.01%
METLIFE INC 1.00%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FFIU

The Fund is an actively managed exchange-traded fund (“ETF”) that 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 ten years, under normal circumstances. Under normal market conditions, the Fund 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. The fixed income and other income-producing instruments in which the Fund invests will typically be investment grade (rated BBB or better by either Moody’s Investors Services, Inc. (“Moody’s”) or Standard & Poor’s (“S&P”) and unrated securities considered by the Sub-Adviser to be of comparable credit quality). The Sub-Adviser considers all mortgage-backed securities to be eligible for purchase regardless of their credit rating or lack thereof, and such securities, if present in the Fund, are not considered by the Sub-Adviser to be below investment grade. The Fund may invest in mortgage-backed securities of any maturity or type, including those guaranteed by, or secured by collateral that is guaranteed by, the United States Government, its agencies, instrumentalities, or sponsored corporations, as well as those of private issuers not subject to any guarantee. Mortgage-backed securities include, among others, government mortgage pass-through securities, collateralized mortgage obligations (“CMOs”), multiclass pass-through securities, and private mortgage pass-through securities. The Fund may also invest in corporate debt obligations, asset-backed securities, foreign securities (corporate and government), inflation-indexed bonds, and preferred securities. The average maturity or duration of the Fund’s portfolio of fixed income securities will vary based on the Sub-Adviser’s assessment of economic and market conditions, as well as current and anticipated changes in interest rates. The Fund may invest in individual securities of any maturity or duration.

Data for FFIU is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.