D
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF FFIU
NYSE Arca
Recommendation
Sell
Closing Price
$21.06
NAV
$21.03
Total Assets
49.46M
Dividend Yield
4.27%
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 $21.17
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 4.27%
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 1.96%
Stock 1.44%
U.S. Stock 1.44%
Non-U.S. Stock 0.00%
Bond 94.48%
U.S. Bond 94.48%
Non-U.S. Bond 0.00%
Preferred 1.69%
Convertible 0.00%
Other Net 0.43%
Price History FFIU - NYSE Arca Click to
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7-Day Total Return 0.69%
30-Day Total Return 3.20%
60-Day Total Return -0.13%
90-Day Total Return -0.86%
Year to Date Total Return -1.32%
1-Year Total Return -0.98%
2-Year Total Return 4.44%
3-Year Total Return 14.19%
5-Year Total Return -3.05%
Price FFIU - NYSE Arca Click to
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Closing Price $21.06
1-Month Low Price $20.44
1-Month High Price $21.06
52-Week Low Price $20.44
52-Week Low Price (Date) Oct 05, 2026
52-Week High Price $22.60
52-Week High Price (Date) Nov 28, 2025
NAV FFIU - NYSE Arca Click to
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1-Month Low NAV $20.43
1-Month High NAV $21.10
52-Week Low NAV $20.43
52-Week Low NAV (Date) Oct 05, 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 6.87
Balance Sheet FFIU - NYSE Arca Click to
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Total Assets 49.46M
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%