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NYSEARCA:FFIU

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

$21.72 -0.03 (-0.14%)
(As of 11/20/2024 05:13 PM ET)

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

Key Stats

Today's Range
$21.72
$21.79
50-Day Range
$21.67
$22.91
52-Week Range
$20.96
$23.04
Volume
700 shs
Average Volume
3,012 shs
Market Capitalization
$42.35 million
Assets Under Management
$46.01 million
Dividend Yield
3.18%
Net Expense Ratio
0.54%
Aggregate Rating
N/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.

UVA Unconstrained Medium-Term Fixed Income ETF Expenses

TypeFFIUBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.48%0.33%0.51%0.52%
Other Expenses0.42%0.27%0.26%0.57%0.53%
Total Expense0.67%0.61%0.40%0.73%0.71%
Fee Waiver-0.13%-0.16%-0.25%-0.67%-0.57%
Net Expense0.54%0.60%0.36%0.58%0.59%
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FFIU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FFIU ETF - Frequently Asked Questions

UVA Unconstrained Medium-Term Fixed Income ETF's stock was trading at $22.12 at the start of the year. Since then, FFIU stock has decreased by 1.8% and is now trading at $21.72.
View the best growth stocks for 2024 here
.

Top institutional shareholders of UVA Unconstrained Medium-Term Fixed Income ETF include Farther Finance Advisors LLC (98.84%).

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.

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
121

Fund Statistics

Assets Under Management
$46.01 million
Average Daily Volume
$1,536.30
Discount/Premium
-0.16%

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
4,700 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FFIU Holdings

  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 3.76%
  • The Charles Schwab Corporation 5.375%
    Holding Weight: 3.26%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.72%
  • Morgan Stanley Instl Lqudty Trs Instl
    Holding Weight: 2.54%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.08%
  • United States Treasury Bonds 2.25%
    Holding Weight: 2.05%
  • United States Treasury Bonds 4%
    Holding Weight: 2.00%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.92%
  • eBay Inc. 4%
    Holding Weight: 1.86%
  • United States Treasury Bonds 3%
    Holding Weight: 1.64%

FFIU Sector Exposure

FFIU Industry Exposure


This page (NYSEARCA:FFIU) was last updated on 11/21/2024 by MarketBeat.com Staff
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