FFIU

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.86%	Total Holdings	129	Perf Week	-0.53%
Sponsor	Spinnaker ETF Trust	ETF Type		Tags	fixed-income	Return% 3Y	4.67%	AUM	52.31M	Perf Month	-0.40%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-0.32%	NAV/sh		Perf Quarter	-0.11%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	23.11 -2.96%	Perf Half Y	4.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.46 9.60%	Perf YTD	5.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.17%	Volatility	0.67% 0.74%	Perf Year	3.26%
Dividend TTM	0.86 (3.86%)	ESG Type		Tags	-	Flows% 3M	-2.15%	ATR (14)	0.22	Perf 3Y	8.05%
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.58%	RSI (14)	47.34	Perf 5Y	-15.30%
Dividend Gr. 3/5Y	1.26% 3.20%	Structure Type		Region		Flows% 1Y		Beta	0.34	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	-0.23%	Flows% 3Y		Rel Volume	0.02	Prev Close	22.48
Inverse/Leveraged		Market Cap		SMA50	-0.22%	Flows% 5Y		Avg Volume	10.07K	Price	22.42
IPO	Aug 21, 2017	Option/Short	No / Yes	SMA200	1.85%	Trades		Volume	235	Change	-0.23%

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Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF seeks current income with limited risk to principal. 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.

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UVA Unconstrained Medium-Term Fixed Income ETF

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