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 .

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

$21.78

-0.14 (-0.64%)

(As of 04:37 PM ET)

Compare

Today's Range: $21.71
▼
$21.78
50-Day Range: $20.16
▼
$21.94
52-Week Range: $20.14
▼
$22.62

Volume: 4,825 shs
Average Volume: 8,143 shs
Market Capitalization: $60.98 million

Assets Under Management: $46.04 million
Dividend Yield: 3.17%
Net Expense Ratio: 0.53%

Stock Analysis Chart Holdings Ownership

About UVA Unconstrained Medium-Term Fixed Income ETF

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.

FFIU Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FFIU ETF News Headlines

January 22, 2019 | finance.yahoo.com

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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: 133

Fund Statistics

Assets Under Management: $46.10 million
Average Daily Volume: $7,333.70
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: The Nottingham Company
Advisor: OBP Capital, LLC
Custodian: ClearStreet, 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: 2,100 shs

Miscellaneous

Outstanding Shares: 2,800,000
Beta: 0.22
Creation Unit: 50,000
Creation Fee: $500.00

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UVA Unconstrained Medium-Term Fixed Income ETF Expenses

Type	FFIU	Broad Market ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.43%	0.32%	0.50%	0.51%
Other Expenses	0.40%	0.26%	0.27%	0.64%	0.57%
Total Expense	0.65%	0.53%	0.39%	0.73%	0.70%
Fee Waiver	-0.12%	-0.13%	-0.24%	-0.69%	-0.57%
Net Expense	0.53%	0.54%	0.34%	0.57%	0.57%

UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Holdings & Exposure

Top 10 FFIU Holdings

Morgan Stanley Instl Lqudty Trs Instl
Holding Weight: 8.50%
United States Treasury Notes
Holding Weight: 4.06%
abrdn Physical Gold Shares ETF(NYSEARCA:SGOL)
Holding Weight: 2.82%
United States Treasury Notes
Holding Weight: 2.46%
The Charles Schwab Corporation
Holding Weight: 2.43%
United States Treasury Bonds
Holding Weight: 1.68%
United States Treasury Bonds
Holding Weight: 1.59%
United States Treasury Bonds
Holding Weight: 1.49%
eBay Inc.
Holding Weight: 1.40%
United States Treasury Bonds
Holding Weight: 1.25%

FFIU Sector Exposure

FFIU Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Farther Finance Advisors LLC
Bought 762,204 shares on 9/12/2023
Ownership: 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

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