UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

Assets	$53.24M
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	$0.87
Dividend Yield	3.83%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	192
Open	22.89
Previous Close	22.24
Day's Range	22.58 - 22.89
52-Week Low	20.46
52-Week High	22.89
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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.220	Sep 30, 2025
Jun 27, 2025	$0.210	Jun 30, 2025
Mar 28, 2025	$0.215	Mar 31, 2025
Dec 30, 2024	$0.220	Dec 31, 2024
Sep 27, 2024	$0.210	Sep 30, 2024
Jun 28, 2024	$0.210	Jul 1, 2024

Performance

FFIU had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.