Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
NYSE Arca
| Weiss Ratings | FFIU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FFIU - NYSE Arca | Click to Compare |
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| Price | $21.94 | |||
| Company Info | FFIU - NYSE Arca | Click to Compare |
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| Provider | Spinnaker ETF Trust | |||
| Manager/Tenure (Years) | Robert N. Barone (8), Joshua Anthony Barone (8) | |||
| Website | -- | |||
| Phone Number | 252-972-9922 | |||
| Fund Information | FFIU - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.99% | |||
| Dividend | FFIU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FFIU - NYSE Arca | Click to Compare |
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| Cash | 7.03% | |||
| Stock | 1.45% | |||
| U.S. Stock | 1.45% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.46% | |||
| U.S. Bond | 89.46% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.63% | |||
| Convertible | 0.00% | |||
| Other Net | 0.44% | |||
| Price History | FFIU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | -0.75% | |||
| Year to Date Total Return | 0.39% | |||
| 1-Year Total Return | 5.91% | |||
| 2-Year Total Return | 9.25% | |||
| 3-Year Total Return | 13.20% | |||
| 5-Year Total Return | 0.45% | |||
| Price | FFIU - NYSE Arca | Click to Compare |
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| Closing Price | $21.91 | |||
| 1-Month Low Price | $21.67 | |||
| 1-Month High Price | $22.04 | |||
| 52-Week Low Price | $21.49 | |||
| 52-Week Low Price (Date) | Jul 18, 2025 | |||
| 52-Week High Price | $23.01 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| NAV | FFIU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.52 | |||
| 1-Month High NAV | $21.92 | |||
| 52-Week Low NAV | $21.52 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $22.50 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FFIU - NYSE Arca | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 6.60 | |||
| Balance Sheet | FFIU - NYSE Arca | Click to Compare |
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| Total Assets | 53.69M | |||
| Operating Ratios | FFIU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 12.13% | |||
| Performance | FFIU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.45% | |||
| Last Bear Market Total Return | -7.25% | |||