FFIU
UVA Unconstrained Medium-Term Fixed Income ETF
1W: -1.0%
1M: -4.2%
3M: -5.9%
YTD: -6.7%
1Y: -8.6%
3Y: +6.7%
5Y: -10.6%
$20.46
-0.03 (-0.17%)
Weekly Expected Move ±1.0%
$20
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$51M
Holdings3
Top 10 Wt1.8%
Volume1,941
Avg Volume2,738
Beta1.18
Portfolio Fundamentals
P/E5.9
P/B0.8
Div Yield9.96%
ROE13.7%
% Profitable—%
Inception2017-08-21
Sector Allocation
Other
98.2%
Financial Services
1.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash / Cash Equivalents | — | 3.83% | $1.9M | 1,898,978 |
| 2 | FR SD2700 Mtge | — | 2.57% | $1.3M | 1,367,624 |
| 3 | FR RQ0136 Mtge 7-1-2056 | — | 1.82% | $911,456 | 980,902 |
| 4 | FN MA5165 | — | 1.77% | $889,607 | 920,755 |
| 5 | FR RQ0075 Mtge 12-1-2055 | — | 1.76% | $881,533 | 948,622 |
| 6 | T 4 11/15/42 | — | 1.68% | $843,738 | 1,000,000 |
| 7 | US TREASURY N/B 2.25 2/52 | — | 1.62% | $811,088 | 1,500,000 |
| 8 | FN MA5822 Mtge 9-1-2055 | — | 1.60% | $800,336 | 835,229 |
| 9 | FR RJ1927 Mtge 7-1-2054 | — | 1.59% | $799,141 | 859,568 |
| 10 | EBAY INC 4 7/42 | — | 1.59% | $799,051 | 1,068,000 |