FFIU Performance — UVA Unconstrained Medium-Term Fixed Income ETF
Data updated: 2026-09-11
FFIU returned +0.74% year to date and +4.03% over one year to Jun 2026. Annualised returns are +4.21% over 3 years and −0.16% over 5 years. The fund trailed its Long-Term Core Bond category average: $100 invested three years ago grew to $113, against $114 for the category, and to $104 over one year, against $104. Volatility over the past three years was 6.61% a year. In the 12 months to Jun 2026 the fund took in a net $3.3M, and assets reached $53.45M.
FFIU Growth of $100
What $100 invested in UVA Unconstrained Medium-Term Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | FFIU | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $114 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $100 |
| Since data start (Jan 2020 – Jun 2026) | $107 | $108 |
FFIU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.74% |
| 1 year | +4.03% |
| 3 years (annualised) | +4.21% |
| 5 years (annualised) | −0.16% |
FFIU Annual Returns
Calendar-year total returns of UVA Unconstrained Medium-Term Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.74% |
| 2025 | +7.06% |
| 2024 | +0.53% |
| 2023 | +7.52% |
| 2022 | −14.94% |
| 2021 | +0.13% |
| 2020 | +7.92% |
FFIU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.6% | −2.2% | +0.2% | +0.4% | +0.6% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.5% | −0.5% | −0.1% | −0.7% | +2.0% | −0.2% | +1.2% | +1.5% | +0.6% | +0.5% | −0.4% |
| 2024 | −0.2% | −1.6% | +1.4% | −3.3% | +1.8% | +1.1% | +2.0% | +1.8% | +1.5% | −2.7% | +1.3% | −2.5% |
| 2023 | +4.0% | −2.4% | +1.7% | +0.6% | −1.0% | +0.3% | +0.1% | −0.6% | −2.8% | −2.1% | +5.6% | +4.5% |
| 2022 | −2.9% | −1.3% | −2.2% | −4.9% | −0.2% | −2.5% | +3.0% | −2.6% | −5.1% | −1.2% | +4.3% | −0.1% |
| 2021 | −0.7% | −1.4% | −1.0% | +1.2% | +0.6% | +1.4% | +1.1% | −0.2% | −1.1% | +0.2% | −0.1% | +0.1% |
| 2020 | +1.5% | +1.0% | −3.7% | +2.7% | +0.8% | +1.2% | +2.7% | −0.8% | 0.0% | −0.2% | +2.0% | +0.7% |
FFIU Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.61%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +5.56% (Nov 2023)
- Worst month: −3.29% (Apr 2024)
FFIU Fund Flows
Monthly money in and out of UVA Unconstrained Medium-Term Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $3.3M
- 12-month gross sales (incl. reinvestments): $11.1M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.1M | $0 | $1.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.1M | $0 | $1.1M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $3.3M | $0 | $3.3M |
| Oct 2025 | $0 | $4.5M | −$4.5M |
| Sep 2025 | $2.2M | $2.2M | $6K |
| Aug 2025 | $3.3M | $0 | $3.3M |
| Jul 2025 | $0 | $1.1M | −$1.1M |
FFIU Assets Under Management
Net assets of UVA Unconstrained Medium-Term Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $53.45M |
| 2026-03-31 | $52.27M |
| 2025-12-31 | $51.94M |
| 2025-09-30 | $53.15M |
| 2025-06-30 | $50.21M |
| 2025-03-31 | $45.78M |
| 2024-12-31 | $45.09M |
| 2024-09-30 | $47.36M |
| 2024-06-30 | $42.11M |
| 2024-03-31 | $42.72M |
| 2023-12-31 | $45.54M |
| 2023-09-30 | $50.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.