UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

• Market cap: $50.3M
• 1 day: 0.55%
• 5 days: 0.92%
• 1 month: 1.11%
• 3 months: -1.75%
• 6 months: -0.68%
• Year to date: 1.96%
• 1 year: -0.41%
• 5 years: -16.48%
• 10 years: -13.02%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

4% more capital invested

Capital invested by funds: $40.9M [Q4 2024] → $42.4M (+$1.55M) [Q1 2025]

0.54% more ownership

Funds ownership: 91.31% [Q4 2024] → 91.85% (+0.54%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

14% less funds holding

Funds holding: 7 [Q4 2024] → 6 (-1) [Q1 2025]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3