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UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

ETF · Currency in USD · Last updated May 21, 2022

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

Trading Data

  • Previous Close$22.73
  • Year Range$22.60 - $26.19
  • EMA (50)$23.37
  • EMA (200)$24.63
  • Average Volume$3.66K

FFIUShare Price Chart


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FFIUPerformance

The chart shows the growth of $10,000 invested in UVA Unconstrained Medium-Term Fixed Income ETF on Aug 22, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,307 for a total return of roughly 3.07%. All prices are adjusted for splits and dividends.


FFIU (UVA Unconstrained Medium-Term Fixed Income ETF)
Benchmark (^GSPC)

FFIUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.01%-12.57%
YTD-11.86%-18.14%
6M-11.72%-17.07%
1Y-9.77%-5.21%
5Y0.79%11.16%
10Y0.79%11.16%

FFIUMonthly Returns Heatmap


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FFIUSharpe 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 -1.99. 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.


FFIU (UVA Unconstrained Medium-Term Fixed Income ETF)
Benchmark (^GSPC)

FFIUDividend History

UVA Unconstrained Medium-Term Fixed Income ETF granted a 3.67% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.84 per share.


PeriodTTM20212020201920182017
Dividend$0.84$0.84$0.73$0.74$0.63$0.16

Dividend yield

3.67%3.27%2.84%3.11%2.89%0.75%

FFIUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FFIU (UVA Unconstrained Medium-Term Fixed Income ETF)
Benchmark (^GSPC)

FFIUWorst 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 13.71%, recorded on May 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.71%Sep 15, 2021170May 17, 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

FFIUVolatility Chart

Current UVA Unconstrained Medium-Term Fixed Income ETF volatility is 4.92%. 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.


FFIU (UVA Unconstrained Medium-Term Fixed Income ETF)
Benchmark (^GSPC)

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