NYSEArca - Delayed Quote • USD
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
At close: May 15 at 3:19 PM EDT
Loading Chart for FFIU
DELL
- Previous Close
21.55 - Open
21.71 - Bid 10.86 x 900
- Ask --
- Day's Range
21.71 - 21.74 - 52 Week Range
20.14 - 22.58 - Volume
710 - Avg. Volume
1,413 - Net Assets 41.31M
- NAV 21.55
- PE Ratio (TTM) --
- Yield 3.84%
- YTD Daily Total Return -1.59%
- 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
41.31M
Net Assets
2017-08-18
Inception Date
Performance Overview: FFIU
Trailing returns as of 5/14/2024. Category is Long-Term Bond.
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Holdings: FFIU
Sector Weightings
SectorFFIU
Utilities 99.85%
Communication Services 0.06%
Consumer Cyclical 0.03%
Consumer Defensive 0.03%
Technology 0.02%
Industrials 0.01%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FFIU
Research Reports: FFIU
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