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UVA Unconstrained Medium-Term Fixed Income ETF
FFIU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.53% | -2.70% | -2.92% | -3.31% | +13.99% | -4.63% |
| Flows | -$1M | -$1M | +$1M | +$21K | +$251K | -$14M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Nottingham Company |
| N° of holdings | 131 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 21, 2017 |
| ESG | No |
More data and info about FFIU on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 131
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.15% | +4.59% | +6.10% | +6.51% |
Max drawdown | -4.53% | -6.30% | -6.30% | -20.33% |
Max drawdown duration | 89d | 229d | 229d | 1802d |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FFIU?
FFIU is a Active ETF that provides exposure to Fixed Income assets. It is managed by Nottingham Company.
What does FFIU invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of FFIU?
The total expense ratio (TER) of FFIU is 0.82%, representing the annual fee charged by the fund manager.
When was FFIU launched?
FFIU was launched on August 21, 2017, marking its entry into the ETF market.
Who is the issuer of FFIU?
FFIU is issued by Nottingham Company.
What is the AUM of FFIU?
As of October 16, 2026, FFIU manages $49.89 M, reflecting the total assets held in the fund.
How has FFIU performed recently?
As of October 16, 2026, FFIU delivered a return of -0.53% over the past month (1M performance), -2.7% over the past three months (3M), and -2.92% year-to-date (YTD).
What are the recent fund flows for FFIU?
As of October 16, 2026, FFIU has seen net flows of -$1M in the past month (1M flow) and +$1M year-to-date (YTD).
Does FFIU pay dividends?
As of October 16, 2026, FFIU has a trailing 12-month distribution yield of 4.32%.
How many holdings are in FFIU
As of August 31, 2026, FFIU holds 131 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FFIU?
As of August 31, 2026, FFIU holds 131 securities, with 24.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of FFIU?
As of August 31, 2026, FFIU holds a portfolio of 131 underlyings, with its largest positions including US3132DP7M45, US3142J6EJ85 and FN MA5165, 5.5% 1oct2053, USD (ABS). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FFIU invest in?
As of August 31, 2026, FFIU has its largest geographic exposures in USA.
What sectors or themes does FFIU focus on?
As of August 31, 2026, FFIU is primarily exposed to Industrials, Technology and Sovereign.
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