ETFIQData as of Nov 11, 2026. · etfiq.com/funds/ffiu

FFIU Fact Sheet: UVA Unconstrained Medium-Term Fixed Income ETF

Share
$20.72
close, Nov 12, 2026

Over the year to Nov 11, 2026, FFIU returned −2.9% in total and charged 0.53% a year.

1-year total return
−3.0%
AGG −1.3% to Nov 12, 2026
Expense ratio
0.53%
a year

Growth of $10,000, 1 year

FFIU $9,714 −2.9% · AGG $9,934 −0.7% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month+0.7%
3 months−2.7%
Year to date−3.9%
1 year−3.0%
3 years+12.2%
5 years−4.8%

Total return, distributions reinvested, each window to Nov 12, 2026.

Facts

Bond fund · Actively managed · First traded Aug 21, 2017 · Benchmark Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, FFIU Fact Sheet: UVA Unconstrained Medium-Term Fixed Income ETF. Data as of Nov 11, 2026. https://etfiq.com/funds/ffiu/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/ffiu.