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›ETF Providers›Nottingham Company›FFIU

FFIU

US84858T2024

Active ETF Fixed Income

FFIU ETF · UVA Unconstrained Medium-Term Fixed Income ETF

The FFIU Exchange Traded Fund (ETF) is provided by Nottingham Company. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofIntl Aggregate Bonds1M perf.-0.64%

Last price

$22.03

1M perf.

-0.45%

1M flows

N/A

AuM

€46M

E/R

0.82%

Rating

Not rated

ESG Consensus®

FFIU

$22.03

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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FFIU

$22.15

+0.31%

Intl Aggregate Bonds

+0.70%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.45%	+0.31%	+4.71%	+12.77%	+1.13%	-1.60%	+0.18%	+0.18%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Nottingham Company

CUSIP

84858T202

ISIN

US84858T2024

AuM

€46M

E/R

0.82%

ESG Consensus®

More details

NAV

3/11/2026

$22.14

1D NAV change

-0.63%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

8/21/2017

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Fund seeks current income with limited risk to principal.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.31%	+4.71%	+12.77%	+1.13%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Nottingham Company

Nottingham Company ID Card

Number of funds

Total AuM

€46M

Expense ratio range

0.82% - 0.82%

Average expense ratio

0.82%

View all Nottingham Company funds

Top 1 funds by Nottingham Company

		AuM
FFIU	UVA Unconstrained Medium-Term Fixed Income ETF	€46M

Frequently asked questions about FFIU

What does UVA Unconstrained Medium-Term Fixed Income ETF, FFIU, invest in?

FFIU is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of FFIU?

FFIU carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

When was FFIU launched?

FFIU was introduced to the market on August 21, 2017. It trades on United States

Who is the ETF issuer of FFIU?

UVA Unconstrained Medium-Term Fixed Income ETF, FFIU, is provided by Nottingham Company. Learn more about Nottingham Company here.

What is the current assets under management (AUM) of FFIU?

FFIU oversees €46M in assets as of March 11, 2026.

How has FFIU performed lately?

Based on data from March 11, 2026, FFIU returned -0.45% over the past month, 0.31% over the last three months and 0.18% year-to-date.

What are the latest inflows or outflows for FFIU?

As of March 11, 2026, FFIU recorded net flows of +€939K year-to-date.

Does FFIU distribute dividends?

FFIU follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.91%.

What is the base currency of FFIU?

The base currency of FFIU is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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FFIU ETF · UVA Unconstrained Medium-Term Fixed Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FFIU

What does UVA Unconstrained Medium-Term Fixed Income ETF, FFIU, invest in?

FFIU is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of FFIU?

FFIU carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

When was FFIU launched?

FFIU was introduced to the market on August 21, 2017. It trades on United States

Who is the ETF issuer of FFIU?

UVA Unconstrained Medium-Term Fixed Income ETF, FFIU, is provided by Nottingham Company. Learn more about Nottingham Company here.

What is the current assets under management (AUM) of FFIU?

FFIU oversees €46M in assets as of March 11, 2026.

How has FFIU performed lately?

Based on data from March 11, 2026, FFIU returned -0.45% over the past month, 0.31% over the last three months and 0.18% year-to-date.

What are the latest inflows or outflows for FFIU?

As of March 11, 2026, FFIU recorded net flows of +€939K year-to-date.

Does FFIU distribute dividends?

FFIU follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.91%.

What is the base currency of FFIU?

The base currency of FFIU is USD.

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