D
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF FFIU
NYSE Arca
Recommendation
Sell
Closing Price
$22.48
NAV
$22.30
Total Assets
52.65M
Dividend Yield
3.86%
Turnover Ratio
12.13%
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 $22.49
Company Info FFIU - NYSE Arca Click to
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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
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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 3.86%
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 5.71%
Stock 1.60%
U.S. Stock 1.60%
Non-U.S. Stock 0.00%
Bond 89.60%
U.S. Bond 89.60%
Non-U.S. Bond 0.00%
Preferred 2.62%
Convertible 0.00%
Other Net 0.48%
Price History FFIU - NYSE Arca Click to
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7-Day Total Return -0.26%
30-Day Total Return 0.25%
60-Day Total Return 0.55%
90-Day Total Return 2.20%
Year to Date Total Return 7.12%
1-Year Total Return 4.56%
2-Year Total Return 11.44%
3-Year Total Return 13.84%
5-Year Total Return -0.85%
Price FFIU - NYSE Arca Click to
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Closing Price $22.48
1-Month Low Price $22.17
1-Month High Price $22.60
52-Week Low Price $20.84
52-Week Low Price (Date) Jan 14, 2025
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 $22.16
1-Month High NAV $22.42
52-Week Low NAV $21.17
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $22.50
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation FFIU - NYSE Arca Click to
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Beta 1.13
Standard Deviation 6.99
Balance Sheet FFIU - NYSE Arca Click to
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Total Assets 52.65M
Operating Ratios FFIU - NYSE Arca Click to
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Expense Ratio 0.54%
Turnover Ratio 12.13%
Performance FFIU - NYSE Arca Click to
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Last Bull Market Total Return 6.99%
Last Bear Market Total Return -7.25%