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Last Close
May 29  •  04:00PM ET
21.92
Dollar change
+0.06
Percentage change
0.27
%
Category
Bonds - Broad Market
Asset Type
Bonds
Tags
Return% 1Y
5.59%
Total Holdings
131
Perf Week
1.33%
Sponsor
Spinnaker ETF Trust
ETF Type
Tags
Return% 3Y
4.39%
AUM
53.68M
Perf Month
0.39%
Fund Family
Bond Type
Tags
Return% 5Y
0.08%
NAV/sh
Perf Quarter
-2.71%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
23.11 -5.15%
Perf Half Y
-2.90%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
21.37 2.57%
Perf YTD
-1.46%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.18% 0.26%
Perf Year
1.11%
ESG Type
Tags
-
Flows% 3M
2.09%
ATR (14)
0.10
Perf 3Y
1.48%
Dividend Type
Sector/Theme
Flows% YTD
4.29%
RSI (14)
54.77
Perf 5Y
-15.70%
Structure Type
Region
Flows% 1Y
Beta
0.32
Perf 10Y
-
Expense
0.54%
Growth/Value
SMA20
0.57%
Flows% 3Y
Rel Volume
2.12
Prev Close
21.86
Inverse/Leveraged
Market Cap
SMA50
0.16%
Flows% 5Y
Avg Volume
1.96K
Price
21.92
IPO
Aug 21, 2017
Option/Short
No / Yes
SMA200
-1.27%
Trades
Volume
4,153
Change
0.27%
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.