NYSEArca - Delayed Quote USD
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
21.85
+0.19
+(0.88%)
At close: 3:23:12 PM EDT
Loading Chart for FFIU
- Previous Close
21.66 - Open
21.84 - Bid 21.60 x 900
- Ask 21.96 x 900
- Day's Range
21.57 - 21.91 - 52 Week Range
20.46 - 23.04 - Volume
21,641 - Avg. Volume
6,236 - Net Assets 47.89M
- NAV 21.61
- PE Ratio (TTM) --
- Yield 3.93%
- YTD Daily Total Return 2.65%
- Beta (5Y Monthly) 1.14
- 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 ten 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
47.89M
Net Assets
2017-08-18
Inception Date
Performance Overview: FFIU
View MoreTrailing returns as of 5/6/2025. Category is Long-Term Bond.
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Holdings: FFIU
View MoreTop 1 Holdings (4.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFFIU
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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