UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
FFIU is an actively managed ETF by Mcivy Co. LLC. FFIU launched on Aug 21, 2017 and has a 0.51% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in UVA Unconstrained Medium-Term Fixed Income ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,301 for a total return of roughly 3.01%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
UVA Unconstrained Medium-Term Fixed Income ETF had a return of 3.85% year-to-date (YTD) and -5.30% in the last 12 months. Over the past 10 years, UVA Unconstrained Medium-Term Fixed Income ETF had an annualized return of 0.63%, while the S&P 500 had an annualized return of 9.37%, indicating that UVA Unconstrained Medium-Term Fixed Income ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.79% | -3.20% |
| Year-To-Date | 3.85% | 2.84% |
| 6 months | 3.88% | 4.19% |
| 1 year | -5.30% | -12.48% |
| 5 years (annualized) | 1.11% | 9.20% |
| 10 years (annualized) | 0.63% | 9.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.64% | -2.64% | ||||||||||
| 2022 | -4.77% | -1.22% | 4.00% | -0.70% |
Dividend History
UVA Unconstrained Medium-Term Fixed Income ETF granted a 3.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.69 | $0.84 | $0.73 | $0.74 | $0.63 | $0.16 |
Dividend yield | 3.68% | 3.25% | 3.36% | 2.92% | 3.19% | 2.97% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for UVA Unconstrained Medium-Term Fixed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.06 | $0.06 | ||||||||||
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.25 |
| 2020 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.05 | $0.13 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 |
| 2018 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.07 |
| 2017 | $0.06 | $0.05 | $0.05 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the UVA Unconstrained Medium-Term Fixed Income ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the UVA Unconstrained Medium-Term Fixed Income ETF is 20.43%, recorded on Oct 21, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.43% | Sep 15, 2021 | 279 | Oct 21, 2022 | — | — | — |
| -11.05% | Mar 11, 2020 | 8 | Mar 20, 2020 | 54 | Jun 19, 2020 | 62 |
| -5.47% | Nov 8, 2017 | 136 | Sep 17, 2018 | 45 | Jan 29, 2019 | 181 |
| -3.68% | Jan 5, 2021 | 51 | Mar 18, 2021 | 72 | Jun 30, 2021 | 123 |
| -1.83% | Aug 7, 2020 | 33 | Oct 5, 2020 | 29 | Nov 20, 2020 | 62 |
| -1.51% | Sep 4, 2019 | 8 | Sep 13, 2019 | 13 | Oct 3, 2019 | 21 |
| -1.19% | Aug 3, 2021 | 8 | Aug 12, 2021 | 22 | Sep 14, 2021 | 30 |
| -0.92% | Oct 7, 2019 | 25 | Nov 11, 2019 | 12 | Nov 27, 2019 | 37 |
| -0.76% | Aug 22, 2017 | 14 | Sep 22, 2017 | 17 | Nov 2, 2017 | 31 |
| -0.56% | Jul 20, 2021 | 2 | Jul 21, 2021 | 7 | Jul 30, 2021 | 9 |
Volatility Chart
Current UVA Unconstrained Medium-Term Fixed Income ETF volatility is 7.47%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.