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UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Price & Chart

FFIU ETF Chart & Stats

$20.92
At close: 4:00 PM EDT
$20.5$21$21.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$20.78 - $21.35
52-Week Range
$20.02 - $22.82
Previous Close
$20.99
Volume
51.26K
Average Volume (3M)
4,333
AUM
50.37M
NAV
20.92
Expense Ratio
0.54%
Holdings Count
0
Beta
0.04
Inception Date
Aug 18, 2017
Shares Outstanding
2,400,000
Standard Deviation
N/A

ETF Overview

UVA Unconstrained Medium-Term Fixed Income ETF

The UVA Unconstrained Medium-Term Fixed Income ETF (Ticker: FFIU) is a dynamic investment vehicle designed to provide investors with a robust opportunity to engage in the broad market of fixed income securities. As a broad-based ETF, FFIU focuses specifically on investment-grade bonds, ensuring a high-quality portfolio that prioritizes creditworthiness and stability. Strategically positioned within the intermediate niche, this ETF targets medium-term maturities, allowing investors to capitalize on the balance between yield potential and interest rate risk. FFIU's unconstrained approach gives it the flexibility to navigate various market conditions, making it a versatile choice for those seeking to enhance their fixed income exposure with a diversified, investment-grade emphasis. Whether you're looking to diversify your portfolio or hedge against market volatility, FFIU offers a well-rounded solution that aligns with the strategic goals of both individual and institutional investors.

UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Fund Flow Chart

FlowsPrice-1M-223K593K1M$20$20.75$21.5$22.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) 1 year Net Flows: $4M

FFIU ETF FAQ

What was FFIU’s price range in the past 12 months?
FFIU’s lowest price in the past 12 months was $20.02 and its highest was $22.82.
What is the AUM of FFIU?
As of Oct 28, 2026, the AUM of FFIU is $50.37M.
Does FFIU pay dividends?
Yes. FFIU pays dividends quarterly. Its most recent dividend was $0.23 per share, and its annual dividend yield is 4.29%. See more information on FFIU dividends here.
How many shares outstanding does FFIU have?
FFIU has 2,400,000 shares outstanding.