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Last Close
Nov 26  •  04:00PM ET
22.60
Dollar change
+0.02
Percentage change
0.11
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.11% Total Holdings129 Perf Week1.16%
SponsorSpinnaker ETF Trust ETF Type Tagsfixed-income Return% 3Y5.31% AUM52.62M Perf Month-0.35%
Fund Family Bond Type Tagsdebt-securities Return% 5Y-0.10% NAV/sh Perf Quarter3.29%
Index- Average Maturity Tagsbonds Return% 10Y 52W High23.11 -2.21% Perf Half Y5.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.46 10.46% Perf YTD6.05%
Active/Passive Quant Type Tags- Flows% 1M6.75% Volatility0.65% 0.81% Perf Year3.13%
Dividend TTM0.86 (3.83%) ESG Type Tags- Flows% 3M2.05% ATR (14)0.26 Perf 3Y8.19%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD11.51% RSI (14)54.36 Perf 5Y-14.60%
Dividend Gr. 3/5Y1.26% 3.20% Structure Type Region Flows% 1Y Beta0.33 Perf 10Y-
Expense0.54% Growth/Value SMA200.63% Flows% 3Y Rel Volume0.02 Prev Close22.58
Inverse/Leveraged Market Cap SMA500.63% Flows% 5Y Avg Volume11.30K Price22.60
IPOAug 21, 2017 Option/ShortNo / Yes SMA2002.78% Trades Volume242 Change0.11%
May-05-25 11:21AM
May-02-25 02:12PM
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Mar-31-25 04:45AM
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.