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 | $22.52 | |||
| Company Info | FFIU - NYSE Arca | Click to Compare |
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| 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 |
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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 | 3.91% | |||
| 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 | 4.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.28% | |||
| U.S. Bond | 89.13% | |||
| Non-U.S. Bond | 0.15% | |||
| Preferred | 6.34% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | FFIU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 3.00% | |||
| 60-Day Total Return | 3.66% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 3.58% | |||
| 1-Year Total Return | 4.89% | |||
| 2-Year Total Return | 10.35% | |||
| 3-Year Total Return | -0.65% | |||
| 5-Year Total Return | -0.48% | |||
| Price | FFIU - NYSE Arca | Click to Compare |
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| Closing Price | $22.39 | |||
| 1-Month Low Price | $21.34 | |||
| 1-Month High Price | $22.45 | |||
| 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 |
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| 1-Month Low NAV | $21.54 | |||
| 1-Month High NAV | $22.20 | |||
| 52-Week Low NAV | $21.10 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $22.99 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FFIU - NYSE Arca | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 9.09 | |||
| Balance Sheet | FFIU - NYSE Arca | Click to Compare |
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| Total Assets | 45.36M | |||
| Operating Ratios | FFIU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 26.49% | |||
| Performance | FFIU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.99% | |||
| Last Bear Market Total Return | -7.25% | |||
