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

21.81 +0.09 (+0.44%)
As of 9:30 AM EST. Market Open.
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DELL
  • Previous Close 21.72
  • Open 21.81
  • Bid 21.59 x 900
  • Ask 21.85 x 900
  • Day's Range 21.81 - 21.81
  • 52 Week Range 20.96 - 23.04
  • Volume 2,008
  • Avg. Volume 2,380
  • Net Assets 46.09M
  • NAV 21.75
  • PE Ratio (TTM) --
  • Yield 4.04%
  • YTD Daily Total Return 1.29%
  • Beta (5Y Monthly) 1.18
  • 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

46.09M

Net Assets

2017-08-18

Inception Date

Performance Overview: FFIU

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Trailing returns as of 11/20/2024. Category is Long-Term Bond.

YTD Return

FFIU
1.29%
Category
0.76%
?

1-Year Return

FFIU
6.34%
Category
16.74%
?

3-Year Return

FFIU
2.68%
Category
5.90%
?

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Holdings: FFIU

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Top 1 Holdings (2.19% of Total Assets)

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Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 2.19%

Sector Weightings

Recent News: FFIU

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Research Reports: FFIU

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