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ETF analysis

UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.54%
Net assets$50M
InceptionAug 21, 2017

Fund overview

This is a US-listed ETF from UVA. Key facts — expense ratio 0.54%; net assets about $50M; inception Aug 21, 2017. Its 1-year return is -4.16%.

Provider
UVA
Expense ratio
0.54%
Net assets (AUM)
$50M
Inception
Aug 21, 2017
1-year return
-4.16%
Holdings
133
Fund details

Fund overview

This is a US-listed ETF from UVA. Key facts — expense ratio 0.54%; net assets about $50M; inception Aug 21, 2017. Its 1-year return is -4.16%.

Provider
UVA
Expense ratio
0.54%
Net assets (AUM)
$50M
Inception
Aug 21, 2017
1-year return
-4.16%
Holdings
133

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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