FFIU

AS OF

Dec 24 closing price

Price

$22.27

Change

-$0.08 (-0.36%)

Net Assets

52.49M

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FFIU

ETF ticker: NYSE ARCA

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NET ASSETS

Fieldstone UVA Uncons Md-Trm Fxd Inc ETF (FFIU) Ownership - Who owns Fieldstone UVA Uncons Md-Trm Fxd Inc ETF?

The investment seeks current income with limited risk to principal... Show more

Category: #Long-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

FFIU

Net Assets

52.5M

Yield

3.86

Fund Existence

over 8 years

Total Expense Ratio

0.54

Turnover

12.13

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.13

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.82

Assets in Top Ten Holdings

10.3M

Average Credit Quality

N/A

Average Effective Duration

7.57

Average Effective Maturity

12.83

Fund of Funds

Fund Share Class Net Assets

52.5M

Fund Type

ETF

Index Fund

Management Fee

0.25

Modified Duration

8.10

No Load Fund

Yes

Number of Long Holdings

130.00

Number of Net Holdings

130.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

22.42%

Gain YTD

7.591

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category LongTermBond

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