FFIU · ARCA · ETF
UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Price, Holdings & Fees
UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) closed at $499.99 on Oct 9, 2026, up 0.33% from the previous close of $498.34.
Share price, past year
1Y +15.60%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $499.99 |
| Sep 30, 2026 | $491.58 |
| Aug 31, 2026 | $466.41 |
| Jul 31, 2026 | $482.14 |
| Jun 30, 2026 | $468.63 |
| May 29, 2026 | $456.64 |
| Apr 30, 2026 | $445.83 |
| Mar 31, 2026 | $448.10 |
| Feb 27, 2026 | $462.59 |
| Jan 30, 2026 | $450.19 |
| Dec 31, 2025 | $424.08 |
| Nov 28, 2025 | $437.61 |
| Oct 31, 2025 | $449.75 |
Key statistics
- Expense ratio
- 0.54%
- as of Oct 31, 2025
- Net assets
- $53.4M
- as of Jun 30, 2026
- Holdings
- 130
- as of Jun 30, 2026
- 52-week range
- $416.72 – $501.23
UVA Unconstrained Medium-Term Fixed Income ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.
Holdings
UVA Unconstrained Medium-Term Fixed Income ETF held 130 investments worth $53.45M as of Jun 30, 2026. Its largest holding was Morgan Stanley Insti, at 5.52% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Morgan Stanley Insti | 5.52% | $2.95M |
| 2 | FR SD2700 | 2.66% | $1.42M |
| 3 | FN MA5165 | 1.81% | $966.43K |
| 4 | FR RQ0075 | 1.77% | $948.38K |
| 5 | US TREASURY N/B | 1.70% | $908.03K |
| 6 | US TREASURY N/B | 1.69% | $905.63K |
| 7 | FN MA5822 | 1.61% | $861.87K |
| 8 | FR RJ1927 | 1.61% | $860.20K |
| 9 | EBAY INC | 1.60% | $853.40K |
| 10 | FN DC4424 | 1.53% | $815.11K |
| 11 | FN MA5038 | 1.42% | $756.61K |
| 12 | US TREASURY N/B | 1.38% | $739.41K |
| 13 | US TREASURY N/B | 1.35% | $722.21K |
| 14 | FN MA5972 | 1.34% | $717.42K |
| 15 | FR RQ0094 | 1.34% | $716.84K |
| 16 | FN MA5996 | 1.33% | $710.27K |
| 17 | FR RQ0056 | 1.31% | $700.42K |
| 18 | FN FS9426 | 1.31% | $699.81K |
| 19 | IBM CORP | 1.30% | $696.78K |
| 20 | FN DA9523 | 1.27% | $679.05K |
| 21 | FR SL1592 | 1.25% | $669.28K |
| 22 | FEDEX CORP | 1.08% | $576.65K |
| 23 | FR SD8315 | 1.07% | $569.67K |
| 24 | US TREASURY N/B | 0.99% | $528.02K |
| 25 | METLIFE INC | 0.98% | $523.32K |
Top 25 of 130 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 90.94% |
| Cash and short-term investments | 5.52% |
| Stocks | 1.92% |
| Mortgage-backed securities | 0.82% |
| Country | % of fund |
|---|---|
| United States | 99.20% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, UVA Unconstrained Medium-Term Fixed Income ETF's total return was +1.19%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.57% |
| May 31, 2026 | +0.40% |
| Apr 30, 2026 | +0.22% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- UVA Unconstrained Medium-Term Fixed Income ETF
- Ticker
- FFIU
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Spinnaker ETF Series
- SEC series ID
- S000057345
- SEC CIK
- 0001484018
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Oct 7, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 31, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 29, 2026
Shareholder reports and prospectuses are filed by Spinnaker ETF Series, the trust behind UVA Unconstrained Medium-Term Fixed Income ETF, and cover all of its funds.
Frequently asked questions
What is FFIU's price?
UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) closed at $499.99 on Oct 9, 2026, up 0.33% from the previous close of $498.34.
What is FFIU's expense ratio?
UVA Unconstrained Medium-Term Fixed Income ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.
What does FFIU hold?
UVA Unconstrained Medium-Term Fixed Income ETF held 130 investments worth $53.45M as of Jun 30, 2026. Its largest holding was Morgan Stanley Insti, at 5.52% of the fund. Its five largest holdings were Morgan Stanley Insti, FR SD2700, FN MA5165, FR RQ0075, US TREASURY N/B.
How has FFIU performed?
Over the 3 months to Jun 30, 2026, UVA Unconstrained Medium-Term Fixed Income ETF's total return was +1.19%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures