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NYSEARCA:FFIU

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

$21.81 +0.04 (+0.18%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$21.70
$21.81
50-Day Range
$21.41
$22.04
52-Week Range
$20.46
$23.04
Volume
1,801 shs
Average Volume
5,018 shs
Market Capitalization
$50.16 million
Assets Under Management
$49.97 million
Dividend Yield
3.90%
Net Expense Ratio
0.54%
Aggregate Rating
N/A

ETF Overview

UVA Unconstrained Medium-Term Fixed Income ETF Expenses

TypeFFIUBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FFIU ETF News Headlines

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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 shares have increased by 2.3% and is now trading at $21.81.

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
128

Fund Statistics

Assets Under Management
$49.97 million
Average Daily Volume
$2.39 thousand
Discount/Premium
0.04%

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
4,500 shs

Miscellaneous

Beta
0.22
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: 7.74%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 3.27%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.38%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.88%
  • United States Treasury Bonds 2.25%
    Holding Weight: 1.81%
  • United States Treasury Bonds 4%
    Holding Weight: 1.81%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.79%
  • eBay Inc. 4%
    Holding Weight: 1.72%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.70%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.51%

FFIU Sector Exposure

FFIU Industry Exposure


This page (NYSEARCA:FFIU) was last updated on 7/10/2025 by MarketBeat.com Staff
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