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NYSEArca - Delayed Quote USD
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
21.87
-0.12
(-0.55%)
At close: March 31 at 3:27:29 PM EDT
Loading Chart for FFIU
- Previous Close
21.70 - Open
22.05 - Bid 18.70 x 1000
- Ask 32.98 x 900
- Day's Range
21.87 - 21.87 - 52 Week Range
20.46 - 23.04 - Volume
2,393 - Avg. Volume
4,145 - Net Assets 45.36M
- NAV 21.80
- PE Ratio (TTM) --
- Yield 3.91%
- YTD Daily Total Return 4.20%
- 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
45.36M
Net Assets
2017-08-18
Inception Date
Performance Overview: FFIU
View MoreTrailing returns as of 3/31/2025. Category is Long-Term Bond.
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Holdings: FFIU
View MoreSector Weightings
SectorFFIU
Basic Materials 58.67%
Healthcare 23.33%
Consumer Cyclical 13.11%
Industrials 4.00%
Consumer Defensive 0.89%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: FFIU
View MoreResearch Reports: FFIU
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