NYSEARCA:FFIU UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Price, Holdings, & News $21.79 -0.11 (-0.50%) As of 11:11 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About UVA Unconstrained Medium-Term Fixed Income ETF (NYSEARCA:FFIU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FFIU alerts:Sign Up Key Stats Today's Range$21.90▼$22.0550-Day Range$21.49▼$22.0452-Week Range$20.46▼$23.04Volume329 shsAverage Volume5,168 shsMarket Capitalization$49.03 millionAssets Under Management$50.45 millionDividend Yield3.90%Net Expense Ratio0.54%Aggregate RatingN/A ETF Overview The Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. The fund is an actively managed portfolio of a broad array of fixed income securities with dollar-weighted average effective duration between three and seven years. FFIU was launched on Aug 21, 2017 and is managed by UVA. Read More UVA Unconstrained Medium-Term Fixed Income ETF ExpensesTypeFFIUBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.54%0.49%0.32%0.51%0.53%Other Expenses0.00%0.33%0.27%0.59%0.56%Total Expense0.54%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%Net Expense0.54%0.61%0.35%0.58%0.60% Receive FFIU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for UVA Unconstrained Medium-Term Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FFIU ETF News HeadlinesFieldstone UVA Unconstrained Medium-Term Fixed Income ETFJuly 17, 2025 | markets.businessinsider.comFieldstone UVA Unconstrained Medium-Term Fixed Income ETF declares monthly distribution of $0.2100July 2, 2025 | msn.comSee More Headlines FFIU ETF - Frequently Asked Questions How have FFIU shares performed this year? UVA Unconstrained Medium-Term Fixed Income ETF's stock was trading at $21.31 at the start of the year. Since then, FFIU shares have increased by 2.3% and is now trading at $21.7910. Who are UVA Unconstrained Medium-Term Fixed Income ETF's major shareholders? UVA Unconstrained Medium-Term Fixed Income ETF's top institutional shareholders include JPMorgan Chase & Co. (0.23%). How do I buy shares of UVA Unconstrained Medium-Term Fixed Income ETF? Shares of FFIU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerOBP Capital Fund NameUVA Unconstrained Medium-Term Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FFIU Inception Date8/21/2017 Fund ManagerRobert Barone, Joshua Barone WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings129 Fund Statistics Assets Under Management$50.45 million Average Daily Volume$3.52 thousand Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorOBP Capital, LLC CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest3,800 shs Miscellaneous Outstanding Shares2,250,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FFIU HoldingsFederal Home Loan Mortgage Corp. 5%Holding Weight: 3.30%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 3.29%Federal National Mortgage Association 5.5%Holding Weight: 2.41%Federal National Mortgage Association 5%Holding Weight: 1.91%United States Treasury Bonds 4%Holding Weight: 1.83%United States Treasury Bonds 2.25%Holding Weight: 1.82%eBay Inc. 4%Holding Weight: 1.75%Federal National Mortgage Association 5%Holding Weight: 1.71%Federal National Mortgage Association 5.5%Holding Weight: 1.71%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 1.62%Full Holdings DetailsFFIU Sector ExposureFFIU Industry Exposure This page (NYSEARCA:FFIU) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding UVA Unconstrained Medium-Term Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share UVA Unconstrained Medium-Term Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access