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FFIU

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

USD

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Price alert · FFIU

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20.90 USD -0.10 -0.48%
As of Oct 30, 2026 Extended hours 20.90 0.00%
Bid
20.78 × 1,300
Ask
21.22 × 100
20.79 Day range 21.03
20.44 52-week range 22.60
YTD
-6.08%
1 year
-7.41%
Open
21.03
Prev close
21.00
Mkt cap
50.41M
Vol
31.86K
Avg vol
4.40K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.79
High
21.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.92
200-d avg
21.96

5D chart

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Interval
FFIU five-day price chart20.820.921.121.221.4Oct 22Oct 23Oct 27Oct 28

UVA Unconstrained Medium-Term Fixed Income ETF

Issuer
UVA
Asset class
Fixed Income
Expense ratio
0.82%
Assets under management
$49.46M
NAV
21.05
Holdings
128
Inception
2017-08-18
Top 10 weight
18.63%

Top holdings

  1. FR SD2700 Mtge 2.72%
  2. FR RQ0136 Mtge 7-1-2056 1.92%
  3. FN MA5165 1.86%
  4. FR RQ0075 Mtge 12-1-2055 1.86%
  5. T 4 11/15/42 1.82%
  6. US TREASURY N/B 2.25 2/52 1.77%
  7. EBAY INC 4 7/42 1.73%
  8. FR RJ1927 Mtge 7-1-2054 1.69%
  9. FN MA5822 Mtge 9-1-2055 1.68%
  10. FN DC4424 Mtge 10-1-2054 1.56%
  11. T 3 02/15/48 Govt 1.46%
  12. FN MA5038 Mtge 6/1/2053 1.45%
  13. T 3.125% 2/15/2043 1.43%
  14. FR RQ0094 Mtge 2-1-2056 1.40%
  15. FN DA9523 Mtge 1.40%
  16. FN MA5996 Mtge 3-1-2056 1.40%
  17. FN MA5972 Mtge 2-1-2056 1.39%
  18. IBM CORP 4.15 5/39 1.38%
  19. FR RQ0056 Mtge 10-1-2055 1.37%
  20. FN FS9426 Mtge 10/01/2054 1.36%
  21. FR SL1592 Mtge 6-1-2055 1.30%
  22. FEDEX CORP 4.1 4/43 1.13%
  23. FR SD8315 Mtge 1.10%
  24. METLIFE INC 10.75 8/39 1.06%
  25. T 2 ½ 02/15/2045 Govt 1.04%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 98.04%
  • Other 1.96%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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