UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

Assets	$50.10M
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	2.30M
Dividend (ttm)	$0.86
Dividend Yield	3.92%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13
Open	21.79
Previous Close	21.84
Day's Range	21.79 - 21.79
52-Week Low	20.46
52-Week High	23.04
Beta	0.31
Holdings	129
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
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
Mar 28, 2024	$0.225	Apr 2, 2024

Performance

FFIU had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.