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.
ETF Info
ISIN | US84858T2024 |
---|---|
CUSIP | 84858T202 |
Issuer | Mcivy Co. LLC |
Inception Date | Aug 21, 2017 |
Region | North America (U.S.) |
Category | Corporate Bonds, Actively Managed |
Index Tracked | No Index (Active) |
Asset Class | Bond |
Expense Ratio
The UVA Unconstrained Medium-Term Fixed Income ETF has a high expense ratio of 0.51%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in UVA Unconstrained Medium-Term Fixed Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UVA Unconstrained Medium-Term Fixed Income ETF had a return of -3.21% year-to-date (YTD) and -0.21% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -3.21% | 6.30% |
1 month | -2.83% | -3.13% |
6 months | 6.20% | 19.37% |
1 year | -0.21% | 22.56% |
5 years (annualized) | 0.00% | 11.65% |
10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.51% | -2.39% | 1.77% | |||||||||
2023 | -2.52% | -2.37% | 6.40% | 3.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
UVA Unconstrained Medium-Term Fixed Income ETF(FFIU)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UVA Unconstrained Medium-Term Fixed Income ETF granted a 4.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.87 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.87 | $0.84 | $0.69 | $0.84 | $0.73 | $0.74 | $0.63 | $0.16 |
Dividend yield | 4.13% | 3.78% | 3.23% | 3.24% | 2.73% | 2.90% | 2.62% | 0.66% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.23 | |||||||||
2023 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.01 | $0.00 | $0.23 |
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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the UVA Unconstrained Medium-Term Fixed Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UVA Unconstrained Medium-Term Fixed Income ETF was 20.43%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current UVA Unconstrained Medium-Term Fixed Income ETF drawdown is 13.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-20.43% | Sep 15, 2021 | 278 | Oct 21, 2022 | — | — | — |
-11.05% | Mar 9, 2020 | 10 | Mar 20, 2020 | 63 | Jun 19, 2020 | 73 |
-5.47% | Nov 8, 2017 | 136 | Sep 17, 2018 | 63 | Jan 28, 2019 | 199 |
-3.68% | Jan 5, 2021 | 51 | Mar 18, 2021 | 72 | Jun 30, 2021 | 123 |
-1.83% | Aug 7, 2020 | 41 | Oct 5, 2020 | 34 | Nov 20, 2020 | 75 |
Volatility
Volatility Chart
The current UVA Unconstrained Medium-Term Fixed Income ETF volatility is 2.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.