D
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF FFIU
NYSE Arca
Recommendation
Sell
Closing Price
$22.63
NAV
$22.31
Total Assets
53.15M
Dividend Yield
3.91%
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 $22.55
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 3.91%
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 7.45%
Stock 1.56%
U.S. Stock 1.56%
Non-U.S. Stock 0.00%
Bond 87.93%
U.S. Bond 87.93%
Non-U.S. Bond 0.00%
Preferred 3.07%
Convertible 0.00%
Other Net 0.00%
Price History FFIU - NYSE Arca Click to
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7-Day Total Return -0.93%
30-Day Total Return 0.36%
60-Day Total Return 1.84%
90-Day Total Return 2.22%
Year to Date Total Return 6.59%
1-Year Total Return 5.35%
2-Year Total Return 18.17%
3-Year Total Return 20.16%
5-Year Total Return 0.85%
Price FFIU - NYSE Arca Click to
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Closing Price $22.63
1-Month Low Price $22.17
1-Month High Price $23.01
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 $22.18
1-Month High NAV $22.50
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 7.41
Balance Sheet FFIU - NYSE Arca Click to
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Total Assets 53.15M
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%