NYSEARCA:FFIU UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Price, Holdings, & News → $1,500 to $9,400 in one month? (A.I. Trade List) (From Prosper Trading Academy) (Ad) Free FFIU Stock Alerts $21.70 +0.05 (+0.23%) (As of 05/22/2024 ET) Add Compare Share Share Today's Range$21.70▼$21.7050-Day Range$21.04▼$22.1152-Week Range$20.14▼$22.58Volume302 shsAverage Volume2,279 shsMarket Capitalization$42.32 millionAssets Under Management$42.33 millionDividend Yield3.18%Net Expense Ratio0.53% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get UVA Unconstrained Medium-Term Fixed Income ETF alerts: Email Address About UVA Unconstrained Medium-Term Fixed Income ETFThe 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 FFIU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FFIU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings121 Fund Statistics Assets Under Management$42.33 million Average Daily Volume$2,015.80 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorOBP Capital, LLC CustodianClearStreet, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest1,200 shs Miscellaneous Outstanding Shares1,950,000Beta0.20 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Weiss RatingsWho are Nvidia’s Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.I call these Nvidia’s “Silent Partners.” UVA Unconstrained Medium-Term Fixed Income ETF ExpensesTypeFFIUBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.46%0.32%0.51%0.51%Other Expenses0.40%0.34%0.27%0.64%0.58%Total Expense0.65%0.58%0.40%0.74%0.70%Fee Waiver-0.12%-0.11%-0.24%-0.68%-0.56%Net Expense0.53%0.59%0.35%0.58%0.58% UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Holdings & ExposureTop 10 FFIU HoldingsFederal Home Loan Mortgage Corp. 5%Holding Weight: 4.30%The Charles Schwab Corporation 5.375%Holding Weight: 3.55%Federal National Mortgage Association 5.5%Holding Weight: 3.15%United States Treasury Bonds 2.25%Holding Weight: 2.23%United States Treasury Bonds 4%Holding Weight: 2.16%United States Treasury Bonds 3.625%Holding Weight: 2.04%eBay Inc. 4%Holding Weight: 2.02%United States Treasury Bonds 3.125%Holding Weight: 1.71%Federal Home Loan Mortgage Corp. 6%Holding Weight: 1.70%Federal National Mortgage Association 5.5%Holding Weight: 1.68%FFIU Sector ExposureFFIU Industry ExposureFull Holdings Details Similar ETFsWestern Asset Bond ETFNASDAQ:WABFFirst Trust TCW Emerging Markets Debt ETFNYSEARCA:EFIXiShares Commodity Curve Carry Strategy ETFNYSEARCA:CCRVFirst Trust Intermediate Government Opportunities ETFNYSEARCA:MGOVIDX Dynamic Fixed Income ETFNASDAQ:DYFI FFIU ETF - Frequently Asked Questions How have FFIU shares performed in 2024? UVA Unconstrained Medium-Term Fixed Income ETF's stock was trading at $22.12 at the beginning of 2024. Since then, FFIU shares have decreased by 1.9% and is now trading at $21.70. View the best growth stocks for 2024 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 $42.33 million assets under management. What stocks does UVA Unconstrained Medium-Term Fixed Income ETF hold? FFIU invests in 121 holdings. Some of the stocks in their portfolio include 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FFIU) was last updated on 5/22/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 Media41 banks launch ‘crypto dollar’Stansberry ResearchGold Set to EXPLODE!Gold Safe Exchange$1,500 to $9,400 in one month? (A.I. 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