FFIU Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$51M
Holdings3
Top 10 Wt1.8%
Beta1.18
% Profitable—%
Coverage2%
Portfolio Valuation
P/E5.9
P/B0.8
P/S4.7
EV/EBITDA7.3
P/FCF6.8
PEG-0.65
Profitability & Returns
Gross Margin89.9%
Net Margin80.3%
ROE13.7%
ROA9.0%
ROIC11.3%
Div Yield9.96%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.31
Net Debt/EBITDA2.6x
Interest Cov9.7x
Current Ratio0.11
Quick Ratio0.11
Growth (YoY)
Revenue+11.5%
Net Income+141.7%
EPS+141.7%
FCF-1.1%
EBITDA+94.5%
Rev CAGR 3Y-5.3%
Quality Scores
Piotroski F5.5
Altman Z1.38
IS Quality75.0
IS Overall58.3
IS Value84.9
Median P/E13.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 129 | 98.2% | — |
| Financial Services | 3 | 1.8% | 13.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 132 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash / Cash Equivalents Cash | — | 3.83% | $1.9M | 1,898,978 | — | — | — |
| 2 | FR SD2700 Mtge Private | — | 2.57% | $1.3M | 1,367,624 | — | — | — |
| 3 | FR RQ0136 Mtge 7-1-2056 Private | — | 1.82% | $911,456 | 980,902 | — | — | — |
| 4 | FN MA5165 Private | — | 1.77% | $889,607 | 920,755 | — | — | — |
| 5 | FR RQ0075 Mtge 12-1-2055 Private | — | 1.76% | $881,533 | 948,622 | — | — | — |
| 6 | T 4 11/15/42 Private | — | 1.68% | $843,738 | 1,000,000 | — | — | — |
| 7 | US TREASURY N/B 2.25 2/52 Bond | — | 1.62% | $811,088 | 1,500,000 | — | — | — |
| 8 | FN MA5822 Mtge 9-1-2055 Private | — | 1.60% | $800,336 | 835,229 | — | — | — |
| 9 | FR RJ1927 Mtge 7-1-2054 Private | — | 1.59% | $799,141 | 859,568 | — | — | — |
| 10 | EBAY INC 4 7/42 Private | — | 1.59% | $799,051 | 1,068,000 | — | — | — |
| 11 | FN DC4424 Mtge 10-1-2054 Private | — | 1.47% | $739,236 | 790,736 | — | — | — |
| 12 | FN MA5038 Mtge 6/1/2053 Private | — | 1.38% | $691,867 | 741,603 | — | — | — |
| 13 | FN DA9523 Mtge Private | — | 1.35% | $679,156 | 669,398 | — | — | — |
| 14 | T 3 02/15/48 Govt Bond | — | 1.34% | $669,417 | 1,000,000 | — | — | — |
| 15 | FR RQ0094 Mtge 2-1-2056 Private | — | 1.33% | $664,248 | 714,826 | — | — | — |
| 16 | FN MA5972 Mtge 2-1-2056 Private | — | 1.32% | $662,485 | 691,408 | — | — | — |
| 17 | T 3.125% 2/15/2043 Private | — | 1.32% | $662,244 | 900,000 | — | — | — |
| 18 | FN MA5996 Mtge 3-1-2056 Private | — | 1.32% | $659,863 | 732,397 | — | — | — |
| 19 | FR RQ0056 Mtge 10-1-2055 Private | — | 1.30% | $653,057 | 681,540 | — | — | — |
| 20 | IBM CORP 4.15 5/39 Private | — | 1.30% | $649,656 | 800,000 | — | — | — |
| 21 | FN FS9426 Mtge 10/01/2054 Private | — | 1.28% | $641,862 | 686,586 | — | — | — |
| 22 | FR SL1592 Mtge 6-1-2055 Private | — | 1.23% | $616,656 | 641,074 | — | — | — |
| 23 | FEDEX CORP 4.1 4/43 Private | — | 1.08% | $542,543 | 704,000 | — | — | — |
| 24 | FR SD8315 Mtge Private | — | 1.04% | $521,942 | 559,289 | — | — | — |
| 25 | METLIFE INC 10.75 8/39 Private | — | 1.00% | $502,773 | 405,000 | — | — | — |
| 26 | APPLE INC 2.9 9/27 Private | — | 0.98% | $492,280 | 500,000 | — | — | — |
| 27 | KMI 5.4 02/01/34 Corp Private | — | 0.97% | $487,287 | 500,000 | — | — | — |
| 28 | T 2 ½ 02/15/2045 Govt Bond | — | 0.96% | $480,022 | 750,000 | — | — | — |
| 29 | FR RQ0155 Mtge 9-1-2056 Private | — | 0.95% | $476,583 | 497,420 | — | — | — |
| 30 | AMG 5 ½ 08/20/34 Private | — | 0.95% | $475,638 | 500,000 | — | — | — |
| 31 | FN MA5138 Private | — | 0.95% | $475,103 | 494,012 | — | — | — |
| 32 | GS 5 08/16/34 Corp Private | — | 0.94% | $472,874 | 500,000 | — | — | — |
| 33 | PSX 4.95 03/15/35 Private | — | 0.93% | $468,520 | 500,000 | — | — | — |
| 34 | PSX 4.65 11/15/34 Corp Private | — | 0.93% | $468,375 | 500,000 | — | — | — |
| 35 | MCD 4.7 12/09/2035 Private | — | 0.93% | $463,703 | 500,000 | — | — | — |
| 36 | FR RQ0063 Mtge 11-1-2055 Private | — | 0.88% | $439,548 | 472,993 | — | — | — |
| 37 | FN FS9540 Mtge 11-1-2054 Private | — | 0.85% | $426,599 | 456,593 | — | — | — |
| 38 | FN MA5759 Mtge 7-1-2055 Private | — | 0.84% | $422,508 | 454,628 | — | — | — |
| 39 | BRISTOL-MYERS 4.125 6/39 Private | — | 0.84% | $421,303 | 500,000 | — | — | — |
| 40 | FN MA5734 Mtge 6-1-2055 Private | — | 0.83% | $418,410 | 450,220 | — | — | — |
| 41 | FN MA5672 Mtge 04/01/2055 Private | — | 0.83% | $417,561 | 449,258 | — | — | — |
| 42 | OTHERS Private | — | 0.83% | $414,132 | 431,069 | — | — | — |
| 43 | FR SD8523 Mtge 4/1/2055 Private | — | 0.82% | $412,642 | 444,025 | — | — | — |
| 44 | ORACLE CORP 4.125 5/45 Private | — | 0.82% | $411,413 | 650,000 | — | — | — |
| 45 | UTAH ST TRANS 2.774 12/38 Private | — | 0.82% | $411,356 | 550,000 | — | — | — |
| 46 | FR SD8368 Private | — | 0.80% | $403,208 | 408,401 | — | — | — |
| 47 | FN MA5585 Mtge 1-1-2055 Private | — | 0.80% | $401,621 | 432,133 | — | — | — |
| 48 | FN FA0791 Mtge 2/1/2054 Private | — | 0.78% | $391,590 | 430,775 | — | — | — |
| 49 | FR SL0247 Mtge 1/1/2055 Private | — | 0.78% | $389,343 | 416,433 | — | — | — |
| 50 | AMAZON.COM INC 2.5 6/50 Private | — | 0.77% | $386,581 | 750,000 | — | — | — |