UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

Assets	$52.43M
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	$0.89
Dividend Yield	4.15%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,587
Open	21.26
Previous Close	21.38
Day's Range	21.26 - 21.36
52-Week Low	21.26
52-Week High	23.11
Beta	0.32
Holdings	132
Inception Date	Aug 21, 2017

About FFIU

Fund Home Page

The UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is an exchange-traded fund that mostly invests in investment grade fixed income. 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 issued by UVA.

• Asset Class: Fixed Income
• Category: Long-Term Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FFIU
• ETF Provider: UVA

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.223	Jun 30, 2026
Mar 30, 2026	$0.225	Mar 31, 2026
Dec 30, 2025	$0.220	Dec 31, 2025
Sep 29, 2025	$0.220	Sep 30, 2025
Jun 27, 2025	$0.210	Jun 30, 2025
Mar 28, 2025	$0.215	Mar 31, 2025

Performance

FFIU had a total return of -0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

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