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NVDA   475.06 (+1.95%)
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MU   74.96 (+1.78%)
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GE   120.59 (+0.93%)
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PYPL   58.94 (+0.79%)
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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%

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

FFIU ETF News Headlines

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Fund Details

Issuer
OBP Capital
Fund Name
UVA Unconstrained Medium-Term Fixed Income ETF
Tax Classification
Regulated Investment Company
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

Beta
0.22
Creation Unit
50,000
Creation Fee
$500.00
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UVA Unconstrained Medium-Term Fixed Income ETF Expenses

TypeFFIUBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & 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















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?
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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