Price Chart
Key Statistics
Previous Close
$21.97Day Range
52-Week Range
Avg Volume
1.9KDividend 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 | 50.00% |
| United States | 49.99% |
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +0.37% | |
| 1M | +1.18% | |
| 3M | -0.89% | |
| 6M | -1.48% | |
| YTD | -0.20% | |
| 1Y | +0.91% | |
| 3Y | +0.77% | |
| 5Y | -16.94% |
Moving Averages
$21.82
Above 20-Day MA$21.89
Above 50-Day MA$22.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.01
Current Price
$22.05
52-Week Low
$21.49
Current Yield
3.89%
Annual Dividend
$0.8650
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.0695 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FFIU | Financial Services(759 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.67% | 0.71% |
| AUM | $49.3M | $4.12B | $1.52B |
| Dividend Yield | 3.89% | 4.76% | 11.21% |
| Avg Volume | 1.9K | 1.8M | 236.4K |
| Holdings | — | 264 | 162 |
| Performance | |||
| 1-Month Return | +0.63% | +1.06% | +0.00% |
| 6-Month Return | -2.23% | +5.76% | -2.23% |
| YTD Return | -1.45% | +8.14% | -0.69% |
| 1-Year Return | +0.76% | +13.66% | +1.11% |
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