Free Trial
NYSEARCA:FFIU

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

$21.89 -0.04 (-0.18%)
Closing price 04:10 PM Eastern
Extended Trading
$21.89 0.00 (0.00%)
As of 04:25 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.

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

Key Stats

Today's Range
$21.89
$21.89
50-Day Range
$21.49
$22.04
52-Week Range
$20.46
$23.04
Volume
488 shs
Average Volume
5,222 shs
Market Capitalization
$49.25 million
Assets Under Management
$49.37 million
Dividend Yield
3.88%
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%
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.

FFIU ETF News Headlines

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
See More Headlines

FFIU ETF - Frequently Asked Questions

UVA Unconstrained Medium-Term Fixed Income ETF's stock was trading at $21.31 at the beginning of 2025. Since then, FFIU shares have increased by 2.7% and is now trading at $21.89.

UVA Unconstrained Medium-Term Fixed Income ETF's top institutional shareholders include JPMorgan Chase & Co. (0.23%).

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
$49.37 million
Average Daily Volume
$5.09 thousand
Discount/Premium
0.03%

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
3,800 shs

Miscellaneous

Beta
0.22
Creation Unit
50,000
Creation Fee
$500.00
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 FFIU Holdings

  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 3.30%
  • Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
    Holding 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%

FFIU Sector Exposure

FFIU Industry Exposure


This page (NYSEARCA:FFIU) was last updated on 8/18/2025 by MarketBeat.com Staff
From Our Partners