D
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF FFIU
NYSE Arca
Recommendation
Sell
Closing Price
$20.46
NAV
$20.48
Total Assets
50.13M
Dividend Yield
4.39%
Turnover Ratio
10.87%
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 $20.55
Company Info FFIU - NYSE Arca Click to
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Provider Spinnaker ETF Trust
Manager/Tenure (Years) Robert N. Barone (9), Joshua Anthony Barone (9)
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 4.39%
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 4.62%
Stock 1.38%
U.S. Stock 1.38%
Non-U.S. Stock 0.00%
Bond 91.89%
U.S. Bond 91.89%
Non-U.S. Bond 0.00%
Preferred 1.70%
Convertible 0.00%
Other Net 0.42%
Price History FFIU - NYSE Arca Click to
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7-Day Total Return -0.41%
30-Day Total Return -2.65%
60-Day Total Return -2.92%
90-Day Total Return -4.40%
Year to Date Total Return -3.96%
1-Year Total Return -3.47%
2-Year Total Return -0.89%
3-Year Total Return 13.58%
5-Year Total Return -5.61%
Price FFIU - NYSE Arca Click to
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Closing Price $20.46
1-Month Low Price $20.45
1-Month High Price $21.39
52-Week Low Price $20.45
52-Week Low Price (Date) Sep 30, 2026
52-Week High Price $23.01
52-Week High Price (Date) Oct 20, 2025
NAV FFIU - NYSE Arca Click to
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1-Month Low NAV $20.46
1-Month High NAV $21.42
52-Week Low NAV $20.46
52-Week Low NAV (Date) Sep 30, 2026
52-Week High NAV $22.50
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation FFIU - NYSE Arca Click to
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Beta 1.21
Standard Deviation 6.86
Balance Sheet FFIU - NYSE Arca Click to
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Total Assets 50.13M
Operating Ratios FFIU - NYSE Arca Click to
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Expense Ratio 0.54%
Turnover Ratio 10.87%
Performance FFIU - NYSE Arca Click to
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Last Bull Market Total Return 6.45%
Last Bear Market Total Return -7.25%