NYSE Arca · FFIU

UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

$20.76−0.87%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$20.76▼ 6.21% in range
Sep 29, 2025Low $20.76 · High $23.01Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

UVA Unconstrained Medium-Term Fixed Income ETF closed at $20.76 on Sep 28, down 0.87%, within 0.0% of its 52-week closing low. Volume of 128 shares was 0.08× its 20-day average (below normal).

Split-adjusted performance: -3.5% over one month, -5.1% over six months, -6.7% over one year.

Short interest was 2.0K shares at the Sep 15 settlement, down 29.8% from the prior report (1.0 days to cover).

Market cap$50.9M2.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.30%$0.223 last paid
52-week range20.76 – 23.01−9.8% from high
Volume1280.08× 20-day avg
Volatility · 60d5.4%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.1%1M −3.5%3M −4.7%6M −5.1%YTD −6.7%1Y −6.7%3Y −1.4%5Y −22.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short2.0K−29.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d31.8%of daily volume

News about UVA Unconstrained Medium-Term Fixed Income ETF

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Quick answers

What is FFIU's market cap?
$50.87M, based on the Sep 28 close of $20.76.
Does UVA Unconstrained Medium-Term Fixed Income ETF pay a dividend?
Yes. The latest regular dividend was $0.223 per share (ex-date Jun 29), an annualised yield of 4.30%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology