IQ

FFIU · UVA Unconstrained Medium-Term Fixed Income ETF

$20.72
−1.3% · 1 day, price
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<p>Data: <a href="https://etfiq.com/funds/ffiu">ETFIQ FFIU analysis</a></p>

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FFIU is actively managed and returned −3.0% over the past year.

What would a 1-point rise in rates do to FFIU?How does FFIU compare with its benchmark over 3 years?What does FFIU hold?
1-year total return
−3.0%AGG −1.3% to Nov 12, 2026
Expense ratio
0.53%a year
Bond fund · Actively managedExpense ratio 0.53%Fund assets $53m net assets, latest filing (Jun 30, 2026)First traded Aug 21, 2017Benchmark Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same indexSEC filings ↗Dividend history

FFIU returned −3.0% over the year to Nov 12, 2026, charges 0.53% a year and holds $53m in net assets on Jun 30, 2026.

Promise check: Not measured

Analyze FFIUPut to the committeeAdd to portfolioAlerts
Growth of $10,000

FFIU vs AGG, 1 year

Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

FFIU $9,714 −2.9%AGG $9,934 −0.7%Returns from daily closes. Data
Scorecard · vs AGG

FFIU risk and return scorecard

vs AGG · Sep 2017 to Nov 2026 · 479 weekly returns · dividend-adjusted

9.2 years
FFIU +14.3%, AGG +14.5%, Sep 2017 to Nov 2026, distributions reinvested.
MeasureFFIUAGGEdge
Return
Total return+14.3%+14.5%Tie
Annualized+1.5%+1.5%Tie
Price return−15.4%−12.1%AGG
MeasureFFIUAGGEdge
Risk
Volatility6.8%5.4%AGG
Max drawdown−20.1%−18.2%AGG (slight)
Upside capture101.3%100.0%Tie
Downside capture101.5%100.0%Tie
MeasureFFIUAGGEdge
Risk-adjusted
Sharpe ratio−0.15−0.20FFIU
Sortino ratio−0.20−0.27FFIU
MeasureFFIUAGGEdge
Alpha vs AGG
Alpha, a year+0.1%Not significant
Alpha t-stat0.12
Beta to AGG1.071.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

FFIU +0.7%, AGG +0.9%: total return over one month to Nov 12, 2026.
$10,000 in FFIU would be $10,070, over one month to Nov 12, 2026.
FFIU+0.7%
AGG+0.9%
FFIU −2.7%, AGG −1.5%: total return over three months to Nov 12, 2026.
$10,000 in FFIU would be $9,730, over three months to Nov 12, 2026.
FFIU−2.7%
AGG−1.5%
FFIU −2.7%, AGG −1.4%: total return over six months to Nov 12, 2026.
$10,000 in FFIU would be $9,730, over six months to Nov 12, 2026.
FFIU−2.7%
AGG−1.4%
FFIU −3.9%, AGG −1.4%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in FFIU would be $9,610, year to date, Dec 31, 2025 to Nov 12, 2026.
FFIU−3.9%
AGG−1.4%
FFIU −3.0%, AGG −1.3%: total return over one year to Nov 12, 2026.
$10,000 in FFIU would be $9,700, over one year to Nov 12, 2026.
FFIU−3.0%
AGG−1.3%
FFIU +12.2%, AGG +13.8%: total return over three years to Nov 12, 2026.
$10,000 in FFIU would be $11,220, over three years to Nov 12, 2026.
FFIU+12.2%
AGG+13.8%
FFIU −4.8%, AGG −1.6%: total return over five years to Nov 12, 2026.
$10,000 in FFIU would be $9,520, over five years to Nov 12, 2026.
FFIU−4.8%
AGG−1.6%
FFIU +11.4%, AGG +13.0%: total return since launch to Nov 12, 2026.
$10,000 in FFIU would be $11,140, since launch to Nov 12, 2026.
FFIU+11.4%
AGG+13.0%
askIQ: why did FFIU return −3.0% over one year, against AGG’s −1.3%? ↗
Fees over time · hypothetical
Fees paid
$518
Of the amount
5.2%

At FFIU’s 0.53% a year, taken each year from the amount after growth. Hypothetical.

Holdings filed for Jun 30, 2026 (N-PORT)

What does it hold, and how long?

−3.0%
Total return, 1 year
Report
0.53%
Expense ratio
Report
129
Holdings
Report
−6.2%
Below its high
Report
4.0%
12-month yield, capital gains included, on its starting price
Report
$0.23
Last payment (paid quarterly), ex-date Sep 29, 2026
Report
Maturity
Under 1 yr
2.3%
1 to 3 yrs
3.1%
3 to 5 yrs
3.4%
5 to 10 yrs
10.2%
10 to 20 yrs
29.2%
Over 20 yrs
43.5%
What it holds
Corporate 39.7%Agency 18.8%Municipal 8.3%Treasury 8.3%Cash and repo 5.5%Securitized 0.8%
askIQ: what would a 1-point rise in rates do to FFIU? ↗

9 committee seats read FFIU on data as of Nov 12, 2026: 0 Supports, 4 Mixed, 0 Challenges, 5 without enough data.

0 Supports4 Mixed0 Challenges5 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read FFIU How the committee works

12 seats on FFIU, as of Nov 12, 2026: 4 Mixed, 5 Not enough data, 3 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatMixed
Put FFIU to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold FFIU. Not advice.

As of Nov 13, 2026, FFIU crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 17.4% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on FFIU

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Price and total return, 1 year

$20.72−1.3%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

FFIU returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (AGG)Gap to AGG
1M Oct 13 – Nov 12, 2026+0.7%+0.9%−0.2 pts
3M Aug 13 – Nov 12, 2026−2.7%−1.5%−1.2 pts
6M May 14 – Nov 12, 2026−2.7%−1.4%−1.3 pts
YTD Dec 31, 2025 – Nov 12, 2026−3.9%−1.4%−2.5 pts
1Y Nov 12, 2025 – Nov 12, 2026−3.0%−1.3%−1.7 pts
3Y Nov 13, 2023 – Nov 12, 2026+12.2%+13.8%−1.6 pts
5Y Nov 12, 2021 – Nov 12, 2026−4.8%−1.6%−3.2 pts
Since launch Aug 21, 2017 – Nov 12, 2026+11.4%+13.0%−1.6 pts
Since launch, annualised Aug 21, 2017 – Nov 12, 2026+1.2%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

FFIU key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$22.60 on Nov 26, 2025
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$20.44 on Oct 5, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$20.72, 13% of the way from the low to the high
Holdings129
Top ten weight17.4%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Sep 11, 2026
Trading · FFIUas of Sep 11, 2026
·
Not scored1 of 6 measured · Sep 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

FFIU for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
FFIU interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

FFIU is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About FFIU

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Long-term bond
Expense ratio (485BPOS XBRL, Oct 28, 2026)0.53%
Price$20.72
First tradedAug 21, 2017
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$53mReport
Benchmark (ETFIQ, from its filings)Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Sep 4, 2026
Why this benchmarkIts daily returns fit AGG at R-squared 0.49 over the year to Nov 12, 2026 (251 days), above the 0.30 floor.
FFIU, 1 year to Nov 12, 2026−3.0%
AGG, the same days−1.3%
Against its benchmark, 1 year (ETFIQ)−1.7 pts
Below its high (ETFIQ)−6.2%
Holdings129
Top ten weight17.4%
Cash, not in the top ten6.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Promise checkNot measured. It names no index it tracks.

Questions people ask about FFIU

How has FFIU performed?
Over the year to Nov 12, 2026, FFIU returned −3.0% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. Over three years the number is +12.2%.
What does FFIU cost?
The prospectus expense ratio is 0.53% a year.
How far is FFIU below its high?
6.2% below its high of Sep 14, 2021, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, FFIU and Benchmark (AGG)Tiingo end-of-day · Nov 12, 2026
Fee, 0.53%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $53mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, FFIU, bond fund, data as of Nov 12, 2026. https://etfiq.com/funds/ffiu

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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FFIU: FFIU over 1 year: total return −3.0%, its benchmark Bloomberg U.S. Aggregate Bond Index through AGG −1.3%, −1.7 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/ffiu/" title="FFIU: FFIU over 1 year: total return −3.0%, its benchmark Bloomberg U.S. Aggregate Bond Index through AGG −1.3%, −1.7 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">FFIU: FFIU over 1 year: total return −3.0%, its benchmark Bloomberg U.S. Aggregate Bond Index through AGG −1.3%, −1.7 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/ffiu">ETFIQ</a></figcaption>
</figure>

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