UVA Unconstrained Medium-Term Fixed Income

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About FFIU

FFIU is an actively managed portfolio of a broad array of fixed income securities with dollar-weighted average effective duration between three and seven years. The listed name for FFIU is UVA Unconstrained Medium-Term Fixed Income ETF.

Index-Tracked

What's in this fund

Sectors

As of December 10, 2025

Corporate Bonds43.97%

Securitized Bonds31.75%

Municipal Bonds8.86%

Government Bonds8.76%

Cash and Equivalents6.66%

Top 10 Holdings (22.42% of total assets)

As of December 10, 2025

NameSymbol% Assets

Morgan Stanley Instl Lqudty Trs InstlMISXX5.14%

Federal Home Loan Mortgage Corp. 5%—2.93%

Federal Home Loan Mortgage Corp. 5.5%—2.11%

Federal Home Loan Mortgage Corp. 5%—1.89%

Federal National Mortgage Association 5.5%—1.87%

United States Treasury Bonds 2.25%—1.76%

United States Treasury Bonds 4%—1.75%

Federal National Mortgage Association 5%—1.73%

eBay Inc. 4%—1.68%

Federal Home Loan Mortgage Corp. 5%—1.56%

FFIU Key Statistics

AUM

52.38M

AUM52.38M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

3.40K

Average volume3.40K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$23.11

52 Week high$23.11

52 Week low

$20.46

52 Week low$20.46

Expense ratio

0.82

Expense ratio0.82

View Prospectus and Reports

Stock Snapshot

UVA Unconstrained Medium-Term Fixed Income(FFIU) stock is priced at $22.43, giving the company a market capitalization of 52.71M.

During the trading day, UVA Unconstrained Medium-Term Fixed Income(FFIU) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for UVA Unconstrained Medium-Term Fixed Income(FFIU) stock has reached 0, versus its average volume of 3.4K.

Over the past 52 weeks, UVA Unconstrained Medium-Term Fixed Income(FFIU) stock has traded between a high of $23.11 and a low of $20.46.