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 with dollar-weighted average effective duration between three and seven years.

FFIU Factset Analytics Insight

FFIU invests in fixed income securities with a targeted dollar-weighted average effective duration between three and seven years. Managed by Universal Value Advisors, the fund broadly covers the space by investing in fixed income securities that are mainly investment grade, of any maturity or duration, that include bonds, debt securities, and other income-producing instruments by governments or private-sector entities. Investments could also include corporate debt obligations, asset-backed securities, foreign securities, inflation-indexed bonds, and preferred securities. As an actively managed fund, FFIU may make certain investment decisions at their discretion.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FFIU -1.57% -7.37% -13.52% -13.12% -1.30% -- --
FFIU (NAV) -1.44% -7.29% -13.53% -13.12% -1.26% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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
0.53%
$68.76M
$75.07K
0.49%
N/A

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

0.53%
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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
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N/A
N/A
Low
Daily

FFIU Factset Analytics Block Liquidity

As of 06/24/22
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

3,270
$75.07K
233
$4.42K
0.49%
$0.11
0.08%
0.59% / -0.27%
None
100.00%
50,000
0.00
0.04%
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0
$22.25
N/A

FFIU Sector/Industry Breakdown


FFIU
Segment Benchmark
19.23%
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12.07%
--
10.47%
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9.04%
--
8.82%
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8.66%
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6.03%
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5.81%
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5.16%
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4.88%
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FFIU Top 10 Holdings[View All]

5.16%
2.15%
1.82%
1.46%
1.32%
1.31%
1.29%
1.25%
1.14%
19.24%

FFIU Performance Statistics

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FFIU Holdings Statistics

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FFIU Avg Life Maturity Distribution

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FFIU OAS Breakdown

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