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.

FFIU MSCI ESG Analytics Insight

UVA Unconstrained Medium-Term Fixed Income ETF has an MSCI ESG Fund Rating of A based on a score of 5.76 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 39th percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/28/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FFIU 1.55% 3.09% 1.11% 2.83% 6.21% -- --
FFIU (NAV) 1.16% 2.94% 1.02% 2.81% 6.11% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FFIU Summary Data

Mcivy Co. LLC
Fieldstone
08/21/17
Open-Ended Fund
0.51%
$81.75M
$43.04K
0.32%
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

0.51%
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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
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N/A
N/A
Low
Daily

FFIU Factset Analytics Block Liquidity

As of 07/29/21
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

1,633
$43.04K
568
$14.95K
0.32%
$0.08
0.01%
0.44% / -0.35%
None
100.00%
50,000
0.01
0.04%
--
0
$26.78
N/A

FFIU Top 10 Holdings[View All]

4.45%
2.07%
1.51%
1.46%
1.45%
1.28%
1.27%
1.26%
1.15%
17.85%

FFIU Performance Statistics

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FFIU MSCI ESG Ratings

5.76 / 10
22.43
39.18
5.44%
4.89%
93.01

FFIU Holdings Statistics

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FFIU Avg Life Maturity Distribution

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FFIU OAS Breakdown

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