UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

NYSEARCA: FFIU · Real-Time Price · USD

20.76

-0.18 (-0.85%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$51.17M
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	$0.89
Dividend Yield	4.28%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	20.94
Day's Range	n/a
52-Week Low	20.76
52-Week High	23.11
Beta	0.32
Holdings	133
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

Full Dividend History

Performance

FFIU had a total return of -2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.