FFIU
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Price Chart
Latest Quote
$20.99
+0.00 (+0.02%)
Current Price
| Previous Close | $20.99 |
| Open | $20.98 |
| Day High | $21.07 |
| Day Low | $20.98 |
| Volume | 635 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.39% |
| Net Assets | $50.13M |
| Expense Ratio | 0.54% |
| Category | Long-Term Bond |
| Fund Family | Spinnaker ETF Trust |
| Net Asset Value | $20.98 |
| Premium/Discount | 0.05% |
| Quarterly Dividend Yield | 4.39% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $20.66 |
| SMA50 | $20.88 |
| SMA200 | $21.30 |
| RSI | 80.56 |
| ATR | 0.1389 |
| Rel Volume | 0.13 |
Performance History
| Week | +1.07% |
| Month | +2.25% |
| Quarter | -0.87% |
| 6 Months | -2.77% |
| YTD | -1.36% |
| Year | -3.63% |
| 3 Years | +17.01% |
| 5 Years | -3.11% |
| 10 Years | +12.95% |
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 |
|---|---|---|
| 2026-10-27 | $20.99 | 600 |
| 2026-10-26 | $20.99 | 1,200 |
| 2026-10-23 | $20.95 | 9,200 |
| 2026-10-22 | $20.95 | 38,300 |
| 2026-10-21 | $20.76 | 300 |
| 2026-10-20 | $20.77 | 700 |
| 2026-10-19 | $20.69 | 300 |
| 2026-10-16 | $20.77 | 200 |
| 2026-10-15 | $20.79 | 200 |
| 2026-10-14 | $20.53 | 24,100 |
| 2026-10-13 | $20.58 | 2,500 |
| 2026-10-12 | $20.56 | 100 |
| 2026-10-09 | $20.53 | 1,800 |
| 2026-10-08 | $20.55 | 500 |
| 2026-10-07 | $20.47 | 100 |
| 2026-10-06 | $20.46 | 100 |
| 2026-10-05 | $20.44 | 2,000 |
| 2026-10-02 | $20.46 | 1,900 |
| 2026-10-01 | $20.50 | 600 |
| 2026-09-30 | $20.45 | 11,200 |
| 2026-09-29 | $20.51 | 200 |
| 2026-09-28 | $20.53 | 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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