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UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

ETF · Currency in USD · Last updated Mar 24, 2023

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.


0.00%20.00%40.00%60.00%NovemberDecember2023FebruaryMarch
3.01%
52.32%
FFIU (UVA Unconstrained Medium-Term Fixed Income ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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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.


PeriodReturnBenchmark
1 month1.79%-3.20%
Year-To-Date3.85%2.84%
6 months3.88%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


JanFebMarAprMayJunJulAugSepOctNovDec
20234.64%-2.64%
2022-4.77%-1.22%4.00%-0.70%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current UVA Unconstrained Medium-Term Fixed Income ETF Sharpe ratio is -0.62. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.50-2.00-1.50-1.00-0.50NovemberDecember2023FebruaryMarch
-0.62
-0.54
FFIU (UVA Unconstrained Medium-Term Fixed Income ETF)
Benchmark (^GSPC)

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.


PeriodTTM202220212020201920182017
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-13.27%
-17.68%
FFIU (UVA Unconstrained Medium-Term Fixed Income ETF)
Benchmark (^GSPC)

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, 2021279Oct 21, 2022
-11.05%Mar 11, 20208Mar 20, 202054Jun 19, 202062
-5.47%Nov 8, 2017136Sep 17, 201845Jan 29, 2019181
-3.68%Jan 5, 202151Mar 18, 202172Jun 30, 2021123
-1.83%Aug 7, 202033Oct 5, 202029Nov 20, 202062
-1.51%Sep 4, 20198Sep 13, 201913Oct 3, 201921
-1.19%Aug 3, 20218Aug 12, 202122Sep 14, 202130
-0.92%Oct 7, 201925Nov 11, 201912Nov 27, 201937
-0.76%Aug 22, 201714Sep 22, 201717Nov 2, 201731
-0.56%Jul 20, 20212Jul 21, 20217Jul 30, 20219

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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
7.47%
19.59%
FFIU (UVA Unconstrained Medium-Term Fixed Income ETF)
Benchmark (^GSPC)