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).
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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