NYSEARCA:FFIU UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Price, Holdings, & News $21.66 -0.03 (-0.12%) Closing price 03:52 PM EasternExtended Trading$21.66 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About UVA Unconstrained Medium-Term Fixed Income ETF (NYSEARCA:FFIU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FFIU alerts:Sign Up Key Stats Today's Range$21.56▼$21.7650-Day Range$21.41▼$22.0452-Week Range$20.46▼$23.04Volume3,161 shsAverage Volume4,978 shsMarket Capitalization$49.81 millionAssets Under Management$50.01 millionDividend Yield3.93%Net Expense Ratio0.54%Aggregate RatingN/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. Read More UVA Unconstrained Medium-Term Fixed Income ETF ExpensesTypeFFIUBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 FFIU ETF News HeadlinesFieldstone UVA Unconstrained Medium-Term Fixed Income ETF declares monthly distribution of $0.2100July 2, 2025 | msn.comSee More Headlines FFIU ETF - Frequently Asked Questions How have FFIU shares performed this year? 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 $21.6550. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 Holdings128 Fund Statistics Assets Under Management$50.01 million Average Daily Volume$2.34 thousand Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorOBP Capital, LLC CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest4,500 shs Miscellaneous Outstanding Shares2,300,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FFIU HoldingsMorgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding 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%Full Holdings DetailsFFIU Sector ExposureFFIU Industry Exposure This page (NYSEARCA:FFIU) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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