NYSEARCA:FFIU UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Price, Holdings, & News $21.89 +0.19 (+0.88%) As of 08/1/2025 04:10 PM Eastern 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$21.76▼$21.8950-Day Range$21.49▼$22.0452-Week Range$20.46▼$23.04Volume555 shsAverage Volume5,130 shsMarket Capitalization$49.25 millionAssets Under Management$49.01 millionDividend Yield3.88%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 ETFJuly 17, 2025 | markets.businessinsider.comFieldstone 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 shares have increased by 2.7% and is now trading at $21.89. 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$49.01 million Average Daily Volume$2.41 thousand Discount/Premium-0.08% 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 Interest4,700 shs Miscellaneous Outstanding Shares2,250,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FFIU HoldingsFederal Home Loan Mortgage Corp. 5%Holding Weight: 3.30%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 3.29%Federal National Mortgage Association 5.5%Holding Weight: 2.41%Federal National Mortgage Association 5%Holding Weight: 1.91%United States Treasury Bonds 4%Holding Weight: 1.83%United States Treasury Bonds 2.25%Holding Weight: 1.82%eBay Inc. 4%Holding Weight: 1.75%Federal National Mortgage Association 5%Holding Weight: 1.71%Federal National Mortgage Association 5.5%Holding Weight: 1.71%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 1.62%Full Holdings DetailsFFIU Sector ExposureFFIU Industry Exposure This page (NYSEARCA:FFIU) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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