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

20.78 -0.29 (-1.37%)
As of 10:21:43 AM EDT. Market Open.
Trade FFIU on Coinbase
Chart Range Bar
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  • Previous Close 21.07
  • Open 21.35
  • Bid 20.86 x 290000
  • Ask 21.07 x 290000
  • Day's Range 20.78 - 20.89
  • 52 Week Range 20.02 - 22.82
  • Volume 50,374
  • Avg. Volume 3,560
  • Net Assets 50.13M
  • NAV 20.99
  • PE Ratio (TTM) --
  • Yield 4.39%
  • YTD Daily Total Return -2.62%
  • Beta (5Y Monthly) 1.21
  • 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

50.13M

Net Assets

2017-08-18

Inception Date

Performance Overview

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Trailing returns as of 10/26/2026. Category is Long-Term Bond.

YTD Return

FFIU
2.62%
Category
0.27%

1-Year Return

FFIU
2.27%
Category
5.31%

3-Year Return

FFIU
5.07%
Category
2.63%

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Holdings

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Top 1 Holdings (3.85% of Total Assets)

Symbol Company % Assets
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 3.85%

Sector Weightings

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