AUM $50.4MER 0.82%NAV $21.01Holdings 129Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$20.95Day Range
$20.90$20.90
52-Week Range
$20.44$22.69
Avg Volume
5.3KDividend Yield
3.89%Expense Ratio
0.82%AUM
$50.4MShares Outstanding
2.4METF 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 % |
|---|---|
| United States | 96.95% |
| Other | 3.05% |
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 $50.4M in assets under management. The fund charges an expense ratio of 0.82%. The fund holds 129 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash / Cash Equivalents | 3.56% | 1,791,101 | $1.8M |
| 2 | — | FR SD2700 Mtge | 2.60% | 1,362,132 | $1.3M |
| 3 | — | FR RQ0136 Mtge 7-1-2056 | 1.84% | 975,237 | $925K |
| 4 | — | FN MA5165 | 1.78% | 913,546 | $897K |
| 5 | — | FR RQ0075 Mtge 12-1-2055 | 1.78% | 943,848 | $895K |
| 6 | — | T 4 11/15/42 | 1.74% | 1,000,000 | $878K |
| 7 | — | US TREASURY N/B 2.25 2/52 | 1.70% | 1,500,000 | $857K |
| 8 | — | EBAY INC 4 7/42 | 1.65% | 1,068,000 | $831K |
| 9 | — | FR RJ1927 Mtge 7-1-2054 | 1.62% | 858,195 | $814K |
| 10 | — | FN MA5822 Mtge 9-1-2055 | 1.60% | 827,916 | $807K |
| 11 | — | FN DC4424 Mtge 10-1-2054 | 1.50% | 789,438 | $753K |
| 12 | — | T 3 02/15/48 Govt | 1.40% | 1,000,000 | $702K |
| 13 | — | FN MA5038 Mtge 6/1/2053 | 1.39% | 734,980 | $699K |
| 14 | — | T 3.125% 2/15/2043 | 1.37% | 900,000 | $691K |
| 15 | — | FN DA9523 Mtge | 1.35% | 668,542 | $677K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | +1.45% | |
| 1M | +1.10% | |
| 3M | -1.99% | |
| 6M | -4.21% | |
| YTD | -4.45% | |
| 1Y | -7.49% | |
| 3Y | +3.40% | |
| 5Y | -20.34% |
Moving Averages
20-Day MA
$20.65
Above 20-Day MA50-Day MA
$21.06
Below 50-Day MA200-Day MA
$21.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.69
Current Price
$20.90
52-Week Low
$20.44
$20.44$22.69
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(755 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.70% | 0.70% |
| AUM | $50.4M | $3.60B | $1.64B |
| Dividend Yield | 3.89% | 4.89% | 11.22% |
| Avg Volume | 5.3K | 857.0K | 314.3K |
| Holdings | 129 | 236 | 191 |
| Performance | |||
| 1-Month Return | — | -1.91% | -1.39% |
| 6-Month Return | -3.17% | -2.01% | -3.23% |
| YTD Return | -5.64% | +3.42% | -3.05% |
| 1-Year Return | -5.43% | +0.14% | -4.28% |
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