UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Price, Holdings, & News $21.78 -0.14 (-0.64%) (As of 04:37 PM ET) Add Compare Share Share Today's Range$21.71▼$21.7850-Day Range$20.16▼$21.9452-Week Range$20.14▼$22.62Volume4,825 shsAverage Volume8,143 shsMarket Capitalization$60.98 millionAssets Under Management$46.04 millionDividend Yield3.17%Net Expense Ratio0.53% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership About UVA Unconstrained Medium-Term Fixed Income ETFThe 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 FFIU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FFIU ETF News HeadlinesJanuary 22, 2019 | finance.yahoo.comAnother Marijuana ETF is in The WorksSee More Headlines 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 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 Holdings133 Fund Statistics Assets Under Management$46.10 million Average Daily Volume$7,333.70 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorOBP Capital, LLC CustodianClearStreet, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest2,100 shs Miscellaneous Outstanding Shares2,800,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report UVA Unconstrained Medium-Term Fixed Income ETF ExpensesTypeFFIUBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.43%0.32%0.50%0.51%Other Expenses0.40%0.26%0.27%0.64%0.57%Total Expense0.65%0.53%0.39%0.73%0.70%Fee Waiver-0.12%-0.13%-0.24%-0.69%-0.57%Net Expense0.53%0.54%0.34%0.57%0.57% UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Holdings & ExposureTop 10 FFIU HoldingsMorgan Stanley Instl Lqudty Trs InstlHolding Weight: 8.50%United States Treasury NotesHolding Weight: 4.06%abrdn Physical Gold Shares ETF(NYSEARCA:SGOL)Holding Weight: 2.82%United States Treasury NotesHolding Weight: 2.46%The Charles Schwab CorporationHolding Weight: 2.43%United States Treasury BondsHolding Weight: 1.68%United States Treasury BondsHolding Weight: 1.59%United States Treasury BondsHolding Weight: 1.49%eBay Inc.Holding Weight: 1.40%United States Treasury BondsHolding Weight: 1.25%FFIU Sector ExposureFFIU Industry ExposureFull Holdings Details Similar ETFsPanagram AAA CLO ETFNYSEARCA:CLOXWestern Asset Bond ETFNASDAQ:WABFFirst Trust TCW Emerging Markets Debt ETFNYSEARCA:EFIXAmerican Century Emerging Markets Bond ETFNYSEARCA:AEMBFundX Flexible ETFNYSEARCA:XFLXInstitutional OwnershipFarther Finance Advisors LLCBought 762,204 shares on 9/12/2023Ownership: 27.222%View All Institutional Transactions FFIU ETF - Frequently Asked Questions How have FFIU shares performed in 2023? UVA Unconstrained Medium-Term Fixed Income ETF's stock was trading at $21.3950 at the beginning of 2023. Since then, FFIU shares have increased by 1.8% and is now trading at $21.78. View the best growth stocks for 2023 here. What does FFIU invest in? UVA Unconstrained Medium-Term Fixed Income ETF is a fixed income fund issued by OBP Capital. FFIU focuses on broad market investments. The fund's investments total to approximately $46.04 million assets under management. What stocks does UVA Unconstrained Medium-Term Fixed Income ETF hold? FFIU invests in 133 holdings. Some of the stocks in their portfolio include abrdn Physical Gold Shares ETF (SGOL), BlackRock Taxable Municipal Bond Trust (BBN) and Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB). What is the management fee for UVA Unconstrained Medium-Term Fixed Income ETF? UVA Unconstrained Medium-Term Fixed Income ETF's management fee is 0.25% and has other expenses of 0.40%. However, FFIU has a fee waiver of -0.12% to reimburse the expenses. The net expense ratio for FFIU is 0.53%. 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:FFIU) was last updated on 12/8/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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