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Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF FFIU

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21.09 USD +0.20 +0.94%

As of Nov 2, 11:36 AM ET

Bid: 20.66 × 1
Ask: 21.37 × 1

21.09 Day range 21.09

20.02 52-week range 22.82

YTD: -5.20%
1 year: -6.46%

Open: 21.09
Prev close: 20.90
Mkt cap: 50.41M
Vol: 12
Avg vol: 4.88K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 21.09
High: 21.09
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

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Issuer: UVA
Asset class: Fixed Income
Expense ratio: 0.81%
Assets under management: $49.47M
NAV: 21.05
Holdings: 128
Inception: 2017-08-18
Top 10 weight: 18.63%

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

Financial Services 100.00%

United States 98.04%
Other 1.96%

Updated 2026-11-02