FFIU

UVA Unconstrained Medium-Term Fixed Income ETF
*Unless otherwise stated, data provided by FactSet.

FFIU Fund Description

FFIU is an actively managed portfolio of a broad array of fixed income securities that provides capital protection with returns similar to market yields for the given credit quality and duration.

FFIU Factset Analytics Insight

Managed by Universal Value Advisors, the firm defines the term “fixed income” very broadly but places some constraints on the credit quality and duration of the portfolio. FFIU is composed mainly of investment grade US and multinational paper, both corporate and government. However, the portfolio can hold up to 20% in fixed income or income-producing instruments rated below BB including mortgage-backed securities, CMOs and bank loans. The fund may also invest in other open-end or closed-end investment companies, ETFs, and domestic or foreign private investment vehicles. The portfolio intends to have a dollar-weighted average effective duration between four and seven years. Competitively priced with similar funds.

FFIU MSCI ESG Analytics Insight

UVA Unconstrained Medium-Term Fixed Income ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.29 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. UVA Unconstrained Medium-Term Fixed Income ETF ranks in the 45th percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FFIU Charts And Performance

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PERFORMANCE [as of 04/06/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FFIU -4.79% -1.60% -1.20% 4.18% -- -- --
FFIU (NAV) -5.90% -2.15% -1.90% 3.51% -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FFIU Summary Data

Fieldstone
08/21/17
Open-Ended Fund
0.51%
$49.94M
$60.84K
0.32%

FFIU Portfolio Data

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N/A
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FFIU Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FFIU Portfolio Management

0.51%
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FFIU Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FFIU Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FFIU Factset Analytics Block Liquidity

As of 04/07/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FFIU. FFIU is rated a N/A out of 5.

FFIU Tradability

2,392
$60.84K
1,050
$27.20K
0.32%
$0.08
0.07%
1.31% / -1.99%
None
100.00%
50,000
0.02
0.04%
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0
$24.91
N/A

FFIU Top 10 Holdings[View All]

3.81%
1.89%
1.88%
1.56%
1.35%
1.32%
1.28%
1.28%
1.21%
17.21%

FFIU Performance Statistics

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FFIU MSCI ESG Ratings

5.29 / 10
81.98
45.13
5.49%
5.94%
45.24

FFIU Holdings Statistics

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FFIU Avg Life Maturity Distribution

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FFIU OAS Breakdown

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