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Last Close
Dec 13 04:00PM ET
21.91
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y3.09% Shs Outstand Perf Week-1.27%
SponsorSpinnaker ETF Trust ETF Type Tagsfixed-income Return% 3Y-2.38% Total Holdings123 Perf Month1.01%
Fund Family Bond Type Tagsdebt-securities Return% 5Y0.04% AUM46.12M Perf Quarter-4.31%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-0.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.09%
Active/Passive Quant Type Tags- Flows% 1M-0.03% 52W Range20.96 - 23.04 Perf YTD-0.95%
Dividend TTM0.88 (3.99%) ESG Type Tags- Flows% 3M-2.45% 52W High-4.91% Beta0.29
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD2.37% 52W Low4.54% ATR (14)0.15
Expense0.54% Structure Type Region Flows% 1Y RSI (14)44.76 Volatility0.92% 0.52%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.60 Prev Close21.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.34K Price21.91
SMA20-0.38% SMA50-0.30% SMA200-0.26% Trades Volume3,726 Change0.04%
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.