AUM $49.3MER 0.54%NAV $22.31Holdings —Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$21.28Day Range
$21.12$21.30
52-Week Range
$21.17$23.01
Avg Volume
1.3KDividend Yield
3.89%Expense Ratio
0.54%AUM
$49.3MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.88% |
| United States | 49.11% |
Fund Information
- Issuer
- UVA
- Category
- Financial Services
- Types
- Income
- Inception Date
- Aug 21, 2017
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.
Similar ETFs
The UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is an exchange-traded fund issued by UVA that launched on Aug 21, 2017. It currently manages $49.3M in assets under management. The fund charges an expense ratio of 0.54%. It falls under the Financial Services category.
Top 10 holdings represent 20.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash / Cash Equivalents | 4.83% | 2,503,728 | $2.5M |
| 2 | — | FR SD2700 Mtge | 2.54% | 1,367,623 | $1.3M |
| 3 | — | FR RQ0136 Mtge 7-1-2056 | 1.80% | 980,901 | $934K |
| 4 | — | FN MA5165 | 1.75% | 920,755 | $908K |
| 5 | — | FR RQ0075 Mtge 12-1-2055 | 1.74% | 948,622 | $903K |
| 6 | — | T 4 11/15/42 | 1.68% | 1,000,000 | $872K |
| 7 | — | US TREASURY N/B 2.25 2/52 | 1.63% | 1,500,000 | $846K |
| 8 | — | FR RJ1927 Mtge 7-1-2054 | 1.58% | 859,568 | $819K |
| 9 | — | FN MA5822 Mtge 9-1-2055 | 1.58% | 835,228 | $818K |
| 10 | — | EBAY INC 4 7/42 | 1.57% | 1,068,000 | $817K |
| 11 | — | FN DC4424 Mtge 10-1-2054 | 1.46% | 790,736 | $757K |
| 12 | — | FN MA5038 Mtge 6/1/2053 | 1.37% | 741,602 | $709K |
| 13 | — | T 3 02/15/48 Govt | 1.34% | 1,000,000 | $695K |
| 14 | — | T 3.125% 2/15/2043 | 1.32% | 900,000 | $685K |
| 15 | — | FR RQ0094 Mtge 2-1-2056 | 1.31% | 714,826 | $681K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.75% | |
| 1W | -1.18% | |
| 1M | -1.70% | |
| 3M | -3.59% | |
| 6M | -4.31% | |
| YTD | -3.64% | |
| 1Y | -5.31% | |
| 3Y | -0.55% | |
| 5Y | -20.99% |
Moving Averages
20-Day MA
$21.41
Below 20-Day MA50-Day MA
$21.49
Below 50-Day MA200-Day MA
$21.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.01
Current Price
$21.12
52-Week Low
$21.17
$21.17$23.01
Current Yield
3.89%
Annual Dividend
$0.8750
Frequency
Monthlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2250 | Mar 31, 2026 |
| Dec 30, 2025 | $0.2200 | Dec 31, 2025 |
| Sep 29, 2025 | $0.2200 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2100 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2150 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2200 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2100 | Sep 30, 2024 |
| Jun 28, 2024 | $0.2100 | Jul 1, 2024 |
| Mar 28, 2024 | $0.2250 | Apr 2, 2024 |
| Dec 28, 2023 | $0.2300 | Jan 2, 2024 |
| Oct 30, 2023 | $0.0125 | Nov 1, 2023 |
| Sep 28, 2023 | $0.0660 | Oct 2, 2023 |
| Aug 30, 2023 | $0.0735 | Sep 1, 2023 |
| Jul 28, 2023 | $0.0690 | Aug 1, 2023 |
| Jun 29, 2023 | $0.0675 | Jul 3, 2023 |
| May 30, 2023 | $0.0660 | Jun 1, 2023 |
| Apr 27, 2023 | $0.0650 | May 1, 2023 |
| Mar 30, 2023 | $0.0635 | Apr 3, 2023 |
| Feb 27, 2023 | $0.0625 | Mar 1, 2023 |
| Jan 30, 2023 | $0.0600 | Feb 1, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FFIU | Financial Services(845 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.64% | 0.69% |
| AUM | $49.3M | $3.31B | $1.62B |
| Dividend Yield | 3.89% | 4.74% | 11.21% |
| Avg Volume | 1.3K | 728.2K | 232.4K |
| Holdings | — | 261 | 196 |
| Performance | |||
| 1-Month Return | -1.43% | -0.85% | -0.97% |
| 6-Month Return | -3.75% | +3.84% | -1.12% |
| YTD Return | -4.85% | +8.72% | -1.48% |
| 1-Year Return | — | +7.81% | -2.08% |
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