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NYSEARCA:FFIU

UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Price, Holdings, & News

$21.66 -0.11 (-0.51%)
As of 05/2/2025 04:10 PM Eastern

About UVA Unconstrained Medium-Term Fixed Income ETF (NYSEARCA:FFIU)

Key Stats

Today's Range
$21.46
$21.73
50-Day Range
$21.26
$22.45
52-Week Range
$20.46
$23.04
Volume
6,849 shs
Average Volume
4,719 shs
Market Capitalization
$46.57 million
Assets Under Management
$47.75 million
Dividend Yield
3.97%
Net Expense Ratio
0.54%
Aggregate Rating
N/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.

UVA Unconstrained Medium-Term Fixed Income ETF Expenses

TypeFFIUBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.48%0.33%0.52%0.53%
Other Expenses0.42%0.26%0.25%0.56%0.52%
Total Expense0.67%0.59%0.40%0.73%0.71%
Fee Waiver-0.13%-0.16%-0.25%-0.65%-0.54%
Net Expense0.54%0.58%0.35%0.58%0.60%
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FFIU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FFIU ETF - Frequently Asked Questions

UVA Unconstrained Medium-Term Fixed Income ETF's stock was trading at $21.31 at the start of the year. Since then, FFIU stock has increased by 1.6% and is now trading at $21.66.
View the best growth stocks for 2025 here
.

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

Issuer
OBP Capital
Fund Name
UVA Unconstrained Medium-Term Fixed Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FFIU
Inception Date
8/21/2017
Fund Manager
Robert Barone, Joshua Barone
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
122

Fund Statistics

Assets Under Management
$47.75 million
Average Daily Volume
$9,170.30
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
OBP Capital, LLC
Custodian
Clear Street, LLC
Distributor
Capital Investment Group, Inc.
Transfer Agent
Nottingham Shareholder Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
9,000 shs

Miscellaneous

Beta
0.31
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FFIU Holdings

  • Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
    Holding Weight: 4.03%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 3.53%
  • The Charles Schwab Corporation 5.375%
    Holding Weight: 3.22%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.59%
  • United States Treasury Bonds 2.25%
    Holding Weight: 1.97%
  • United States Treasury Bonds 4%
    Holding Weight: 1.96%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.93%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.84%
  • eBay Inc. 4%
    Holding Weight: 1.80%
  • Fnma Pass-Thru I 5%
    Holding Weight: 1.62%

FFIU Sector Exposure

FFIU Industry Exposure


This page (NYSEARCA:FFIU) was last updated on 5/4/2025 by MarketBeat.com Staff
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