D
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF FFIU
NYSE Arca
Recommendation
Sell
Closing Price
$21.92
NAV
$21.82
Total Assets
45.78M
Dividend Yield
3.92%
Turnover Ratio
26.49%
Expense Ratio
0.54%
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Weiss Ratings FFIU - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation FFIU - NYSE Arca Click to
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Price $21.95
Company Info FFIU - NYSE Arca Click to
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Provider Spinnaker ETF Trust
Manager/Tenure (Years) Robert N. Barone (7), Joshua Anthony Barone (7)
Website --
Phone Number 252-972-9922
Fund Information FFIU - NYSE Arca Click to
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Fund Name Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Category Long-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Aug 18, 2017
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FFIU - NYSE Arca Click to
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Dividend Yield 3.92%
Dividend FFIU - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation FFIU - NYSE Arca Click to
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Cash 4.56%
Stock 2.35%
U.S. Stock 2.35%
Non-U.S. Stock 0.00%
Bond 86.83%
U.S. Bond 86.83%
Non-U.S. Bond 0.00%
Preferred 6.26%
Convertible 0.00%
Other Net 0.00%
Price History FFIU - NYSE Arca Click to
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7-Day Total Return 2.13%
30-Day Total Return 0.27%
60-Day Total Return -0.24%
90-Day Total Return 2.15%
Year to Date Total Return 2.78%
1-Year Total Return 7.25%
2-Year Total Return 7.11%
3-Year Total Return 6.13%
5-Year Total Return 0.63%
Price FFIU - NYSE Arca Click to
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Closing Price $21.92
1-Month Low Price $21.26
1-Month High Price $21.99
52-Week Low Price $20.84
52-Week Low Price (Date) Jan 14, 2025
52-Week High Price $22.91
52-Week High Price (Date) Sep 17, 2024
NAV FFIU - NYSE Arca Click to
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1-Month Low NAV $21.24
1-Month High NAV $21.95
52-Week Low NAV $21.17
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $22.99
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation FFIU - NYSE Arca Click to
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Beta 1.16
Standard Deviation 9.00
Balance Sheet FFIU - NYSE Arca Click to
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Total Assets 45.78M
Operating Ratios FFIU - NYSE Arca Click to
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Expense Ratio 0.54%
Turnover Ratio 26.49%
Performance FFIU - NYSE Arca Click to
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Last Bull Market Total Return 6.99%
Last Bear Market Total Return -7.25%