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
US84858T2024
84858T202
Aug 21, 2017
North America (U.S.)
1x
No Index (Active)
Expense Ratio
FFIU has an expense ratio of 0.51%, placing it in the medium range.
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 (FFIU) returned 2.18% year-to-date (YTD) and 4.52% over the past 12 months.
FFIU
2.18%
0.97%
0.54%
4.52%
-0.17%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of FFIU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.39% | 3.89% | -0.10% | -0.53% | -1.41% | 2.18% | |||||||
| 2024 | 0.51% | -2.39% | 1.77% | -3.46% | 2.04% | 1.31% | 2.60% | 0.99% | 1.93% | -2.96% | 0.67% | -2.53% | 0.21% |
| 2023 | 4.64% | -2.64% | 2.05% | 0.25% | -1.10% | 0.13% | 0.46% | -1.06% | -2.52% | -2.37% | 6.40% | 3.41% | 7.43% |
| 2022 | -2.78% | -1.37% | -2.21% | -4.93% | -0.24% | -2.30% | 3.22% | -2.65% | -4.77% | -1.22% | 4.00% | -0.70% | -15.17% |
| 2021 | -0.73% | -1.28% | -1.02% | 1.21% | 0.49% | 1.45% | 1.16% | -0.02% | -1.07% | 0.08% | -0.17% | 0.04% | 0.10% |
| 2020 | 1.54% | 0.84% | -3.12% | 2.86% | 0.76% | 1.17% | 2.36% | -0.87% | -0.21% | -0.27% | 2.16% | 0.56% | 7.91% |
| 2019 | 2.05% | 0.43% | 1.51% | 0.64% | 0.74% | 1.28% | 0.51% | 1.43% | -0.20% | 0.24% | 0.30% | 0.32% | 9.63% |
| 2018 | -0.30% | -1.09% | 0.46% | -0.09% | -0.12% | -0.06% | 0.33% | 0.61% | 0.68% | -1.19% | 0.26% | -0.14% | -0.67% |
| 2017 | -0.28% | -0.20% | 0.36% | -0.35% | -0.08% | -0.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FFIU is 56, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 3.97% dividend yield over the last twelve months, with an annual payout of $0.86 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.87 | $0.84 | $0.69 | $0.84 | $0.73 | $0.75 | $0.63 | $0.16 |
Dividend yield | 3.97% | 4.06% | 3.79% | 3.24% | 3.25% | 2.73% | 2.91% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | |||||||
| 2024 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.87 |
| 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 | $0.84 |
| 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 | $0.69 |
| 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 | $0.84 |
| 2020 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.05 | $0.13 | $0.73 |
| 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 | $0.75 |
| 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 | $0.63 |
| 2017 | $0.06 | $0.05 | $0.05 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 8.12%.
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 |
Volatility
Volatility Chart
The current UVA Unconstrained Medium-Term Fixed Income ETF volatility is 2.99%, 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.