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FFIU

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

Price Chart
Latest Quote

$21.59

-0.03 (-0.14%)
Current Price
Previous Close $21.62
Open $21.50
Day High $21.68
Day Low $21.50
Volume 27,167
Fetched: 2026-07-16T22:09:17
Fund Information
Quarterly Dividend / Yield N/A / 4.07%
Net Assets $53.45M
Expense Ratio 0.54%
Category Long-Term Bond
Fund Family Spinnaker ETF Trust
Net Asset Value $21.60
Premium/Discount -0.04%
Quarterly Dividend Yield 4.07%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$21.72
SMA50$21.66
SMA200$21.73
RSI29.41
ATR0.0729
Rel Volume1.14
Performance History
Week+0.02%
Month-0.73%
Quarter-0.43%
6 Months-0.57%
YTD+0.60%
Year+4.12%
3 Years+12.35%
5 Years-1.82%
10 Years+15.19%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-07-17 $21.65 3,400
2026-07-16 $21.59 27,200
2026-07-15 $21.62 300
2026-07-14 $21.59 9,400
2026-07-13 $21.62 200
2026-07-10 $21.65 2,600
2026-07-09 $21.66 700
2026-07-08 $21.66 100
2026-07-07 $21.67 100
2026-07-06 $21.79 500
2026-07-02 $21.82 1,500
2026-07-01 $21.78 100
2026-06-30 $21.80 1,700
2026-06-29 $21.79 3,700
2026-06-26 $21.83 900
2026-06-25 $21.86 1,800
2026-06-24 $21.80 500
2026-06-23 $21.72 100
2026-06-22 $21.71 4,700
2026-06-18 $21.83 100
About Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

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.

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