D
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF FFIU
NYSE Arca
Recommendation
Sell
Closing Price
$21.71
NAV
$21.62
Total Assets
47.89M
Dividend Yield
3.93%
Turnover Ratio
26.49%
Expense Ratio
0.54%
My Lists My Alerts
Weiss Ratings FFIU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation FFIU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $21.66
Company Info FFIU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
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
Compare		 Click to
Compare		 Click to
Compare
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		 Click to
Compare		 Click to
Compare
Dividend Yield 3.93%
Dividend FFIU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) --
Asset Allocation FFIU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 7.30%
Stock 1.70%
U.S. Stock 1.70%
Non-U.S. Stock 0.00%
Bond 84.54%
U.S. Bond 84.54%
Non-U.S. Bond 0.00%
Preferred 6.46%
Convertible 0.00%
Other Net 0.00%
Price History FFIU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 0.71%
30-Day Total Return -0.91%
60-Day Total Return -1.05%
90-Day Total Return -1.54%
Year to Date Total Return 1.45%
1-Year Total Return 3.97%
2-Year Total Return 6.83%
3-Year Total Return 4.96%
5-Year Total Return -1.50%
Price FFIU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $21.71
1-Month Low Price $21.41
1-Month High Price $21.87
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
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $21.33
1-Month High NAV $21.71
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
Compare		 Click to
Compare		 Click to
Compare
Beta 1.14
Standard Deviation 8.51
Balance Sheet FFIU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 47.89M
Operating Ratios FFIU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.54%
Turnover Ratio 26.49%
Performance FFIU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 6.99%
Last Bear Market Total Return -7.25%