# FFIU (UVA Unconstrained Medium-Term Fixed Income ETF)

Universal Value Advisors · Bond ETFs · Long-term bond · data as of Nov 12, 2026

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. It names no index it tracks. https://etfiq.com/promise-index/bonds/

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

## Key facts

- FFIU, total return, 1 year: −3.0%, as of Nov 12, 2026.
- FFIU, expense ratio: 0.53%, as of Oct 28, 2026.
- FFIU, holdings: 129, as of Jun 30, 2026.
- FFIU, below its high: −6.2%, as of Nov 12, 2026.
- FFIU, 12-month yield, capital gains included, on its starting price: 4.0%, as of Nov 12, 2026.
- FFIU, last payment (paid quarterly), ex-date Sep 29, 2026: $0.23, as of Sep 29, 2026.
- FFIU, net assets: $53m (SEC filing, whole fund, as filed for Jun 30, 2026).

## FFIU over each window to Nov 12, 2026

| Window | Total return | Benchmark (AGG) | Gap to AGG |
| --- | --- | --- | --- |
| 1 month | +0.7% | +0.9% | −0.2 pts |
| 3 months | −2.7% | −1.5% | −1.2 pts |
| 6 months | −2.7% | −1.4% | −1.3 pts |
| Year to date | −3.9% | −1.4% | −2.5 pts |
| 1 year | −3.0% | −1.3% | −1.7 pts |
| 3 years | +12.2% | +13.8% | −1.6 pts |
| 5 years | −4.8% | −1.6% | −3.2 pts |
| Since launch | +11.4% | +13.0% | −1.6 pts |
| Since launch, annualised | +1.2% | – | – |

## FFIU key stats

- 52-week high, daily closes to Nov 12, 2026: $22.60 on Nov 26, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 12, 2026: $20.44 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $20.72, 13% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 129
- Top ten weight: 17.4%

## FFIU trading

- Not scored.
- The full trading page: https://etfiq.com/funds/ffiu/trading/

## FFIU for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- FFIU interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term bond | ETFIQ |
| Expense ratio | 0.53% | 485BPOS XBRL, Oct 28, 2026 |
| Price | $20.72 | ETFIQ |
| First traded | Aug 21, 2017 | ETFIQ |
| Net assets | $53m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Sep 4, 2026 | ETFIQ |
| Why this benchmark | Its daily returns fit AGG at R-squared 0.49 over the year to Nov 12, 2026 (251 days), above the 0.30 floor. | ETFIQ |
| FFIU, 1 year to Nov 12, 2026 | −3.0% | ETFIQ |
| AGG, the same days | −1.3% | ETFIQ |
| Against its benchmark, 1 year | −1.7 pts | ETFIQ |
| Below its high | −6.2% | ETFIQ |
| Holdings | 129 | ETFIQ |
| Top ten weight | 17.4% | ETFIQ |
| Cash, not in the top ten | 6.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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