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Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

21.79 +0.21 (+0.97%)
At close: 3:59 PM EDT
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DELL
  • Previous Close 21.58
  • Open 21.61
  • Bid 10.85 x 900
  • Ask 32.55 x 1000
  • Day's Range 21.61 - 21.79
  • 52 Week Range 20.14 - 22.58
  • Volume 17,424
  • Avg. Volume 2,365
  • Net Assets 43.14M
  • NAV 21.89
  • PE Ratio (TTM) --
  • Yield 3.45%
  • YTD Daily Total Return -1.44%
  • Beta (5Y Monthly) 1.17
  • Expense Ratio (net) 0.54%

The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and nine years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.

Spinnaker ETF Trust

Fund Family

Long-Term Bond

Fund Category

43.14M

Net Assets

2017-08-18

Inception Date

Performance Overview: FFIU

Trailing returns as of 6/10/2024. Category is Long-Term Bond.

YTD Return

FFIU
1.44%
Category
3.21%
 

1-Year Return

FFIU
2.70%
Category
1.93%
 

3-Year Return

FFIU
3.37%
Category
5.73%
 

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Holdings: FFIU

Sector Weightings

SectorFFIU
Utilities   99.85%
Technology   0.02%
Industrials   0.01%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: FFIU

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